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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
FXD icon
926
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,082
Closed -$477K
FYT icon
927
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-6,185
Closed -$336K
GJUN icon
928
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-26,051
Closed -$828K
GNTX icon
929
Gentex
GNTX
$5.12B
– –
-13,789
Closed -$450K
GOOG icon
930
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-500
Closed -$70.5K
GRID
931
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
– –
-3,607
Closed -$378K
HBI
932
DELISTED
Hanesbrands
HBI
– –
-10,003
Closed -$44.6K
IBND icon
933
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-22,654
Closed -$678K
IFF icon
934
International Flavors & Fragrances
IFF
$20.2B
– –
-2,501
Closed -$203K
ITT icon
935
ITT
ITT
$17.8B
– –
-2,091
Closed -$249K
IWN icon
936
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,865
Closed -$290K
KAI icon
937
Kadant
KAI
$3.72B
– –
-739
Closed -$207K
KOF icon
938
Coca-Cola Femsa
KOF
$22.8B
– –
-2,203
Closed -$208K
KWEB icon
939
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-114,682
Closed -$3.1M
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,548
Closed -$205K
LDOS icon
941
Leidos
LDOS
$14.9B
– –
-2,134
Closed -$231K
LH icon
942
Labcorp
LH
$25.8B
– –
-920
Closed -$209K
LUV icon
943
Southwest Airlines
LUV
$22.7B
– –
-8,614
Closed -$249K
MBLY icon
944
Mobileye
MBLY
$2.13B
– –
-4,956
Closed -$215K
META icon
945
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-500
Closed -$177K
MPC icon
946
PUT
Marathon Petroleum
MPC
$89.3B
– –
-700
Closed -$104K
MRVL icon
947
PUT
Marvell Technology
MRVL
$157B
– –
-1,000
Closed -$60.3K
MUB icon
948
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,341
Closed -$254K
NHI icon
949
National Health Investors
NHI
$3.81B
– –
-4,075
Closed -$228K
NVDA icon
950
PUT
NVIDIA
NVDA
$4.77T
– –
-2,000
Closed -$99K
36 37
38
39 40

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SNT
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CFC
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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.