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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
901
Adams Diversified Equity Fund
ADX
$3.08B
– –
-10,621
Closed -$188K
AKAM icon
902
Akamai
AKAM
$16.3B
– –
-1,758
Closed -$208K
AMZN icon
903
PUT
Amazon
AMZN
$2.48T
– –
-1,900
Closed -$289K
ARGX icon
904
argenx
ARGX
$54.6B
– –
-549
Closed -$209K
ARKK icon
905
ARK Innovation ETF
ARKK
$5.74B
– –
-4,232
Closed -$222K
AWP
906
abrdn Global Premier Properties Fund
AWP
$379M
– –
-3,493
Closed -$40.7K
DCH
907
Dauch Corp
DCH
$1.33B
– –
-20,030
Closed -$176K
BAX icon
908
Baxter International
BAX
$12.6B
– –
-6,524
Closed -$252K
BHP icon
909
BHP
BHP
$213B
– –
-3,455
Closed -$236K
BIIB icon
910
Biogen
BIIB
$30.4B
– –
-1,310
Closed -$339K
BUD icon
911
AB InBev
BUD
$161B
– –
-4,789
Closed -$309K
CHE icon
912
Chemed
CHE
$6.87B
– –
-377
Closed -$220K
CHTR icon
913
Charter Communications
CHTR
$16.7B
– –
-606
Closed -$236K
COP icon
914
PUT
ConocoPhillips
COP
$139B
– –
-800
Closed -$92.9K
CRWD icon
915
PUT
CrowdStrike
CRWD
$185B
– –
-2,000
Closed -$128K
CX icon
916
Cemex
CX
$17.3B
– –
-10,368
Closed -$80.4K
DDOG icon
917
PUT
Datadog
DDOG
$89.3B
– –
-500
Closed -$60.7K
DIOD icon
918
Diodes
DIOD
$3.69B
– –
-5,148
Closed -$415K
DLR icon
919
Digital Realty Trust
DLR
$71.5B
– –
-17,026
Closed -$2.29M
DSGX icon
920
Descartes Systems
DSGX
$6.48B
– –
-2,439
Closed -$205K
EVR icon
921
Evercore
EVR
$13.2B
– –
-3,330
Closed -$570K
EXPO icon
922
Exponent
EXPO
$3.15B
– –
-2,398
Closed -$211K
FEMB icon
923
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-24,817
Closed -$723K
FJUL icon
924
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-28,543
Closed -$1.19M
FPEI icon
925
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-28,443
Closed -$507K
35 36
37
38 39

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.