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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
-1.27%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
-$38.4M
Cap. Flow
+$24M
Cap. Flow %
0.93%
Top 10 Hldgs %
18.99%
Holding
1,208
New
148
Increased
442
Reduced
467
Closed
118

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.8M
3
AAPL icon
Apple
AAPL
+$9.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.85M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.63M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.8M
4
TSLA icon
Tesla
TSLA
+$7.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 8.4%
3 Consumer Discretionary 4.32%
4 Healthcare 4.3%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
926
Applovin
APP
$140B
$244K 0.01%
920
-31
-3% -$10.7K
VRT icon
927
Vertiv
VRT
$104B
$243K 0.01%
3,372
-12,513
-79% -$1.33M
IDOG icon
928
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$243K 0.01%
7,685
-589
-7% -$18.2K
RPM icon
929
RPM International
RPM
$14.3B
$243K 0.01%
2,098
-274
-12% -$33.3K
FPEI icon
930
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$243K 0.01%
12,969
-256
-2% -$4.8K
HLMN icon
931
Hillman Solutions
HLMN
$1.6B
$242K 0.01%
27,580
-16,246
-37% -$158K
DKL icon
932
Delek Logistics
DKL
$3.07B
$242K 0.01%
5,598
+725
+15% +$30.8K
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$253B
$240K 0.01%
17,637
-7,239
-29% -$93.2K
XLB icon
934
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$240K 0.01%
5,590
-570
-9% -$24.9K
BXSL icon
935
Blackstone Secured Lending
BXSL
$5.43B
$240K 0.01%
+7,421
New +$245K
REGN icon
936
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.01%
377
+34
+10% +$23.4K
LEN icon
937
Lennar Class A
LEN
$21.1B
$238K 0.01%
+2,076
New +$259K
FLBL icon
938
Franklin Senior Loan ETF
FLBL
$852M
$238K 0.01%
9,897
-1,357
-12% -$32.9K
WLKP icon
939
Westlake Chemical Partners
WLKP
$776M
$238K 0.01%
+10,311
New +$245K
BCS icon
940
Barclays
BCS
$91B
$238K 0.01%
15,497
-1,137
-7% -$17K
SGU icon
941
Star Group
SGU
$415M
$238K 0.01%
18,035
+842
+5% +$10.5K
WYNN icon
942
Wynn Resorts
WYNN
$10.3B
$237K 0.01%
+2,844
New +$243K
GWRE icon
943
Guidewire Software
GWRE
$13.3B
$237K 0.01%
1,264
-51
-4% -$9.91K
BBVA icon
944
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$235K 0.01%
17,278
-8,481
-33% -$105K
PCF
945
High Income Securities Fund
PCF
$99.2M
$235K 0.01%
35,385
+555
+2% +$3.71K
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$235K 0.01%
+5,424
New +$236K
IWX icon
947
iShares Russell Top 200 Value ETF
IWX
$3.97B
$235K 0.01%
+2,854
New +$235K
GDDY icon
948
GoDaddy
GDDY
$13.6B
$234K 0.01%
1,301
-677
-34% -$129K
HEI.A icon
949
HEICO Corp Class A
HEI.A
$36.8B
$234K 0.01%
+1,107
New +$215K
TOL icon
950
Toll Brothers
TOL
$14.5B
$233K 0.01%
2,210
-5,812
-72% -$698K
36 37
38
39 40

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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 2025 Portfolio in Review

As of Q1 2025, MGO One Seven held 1,208 positions worth $2.58B, down 1.5% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2025 filing shows 148 new, 442 increased, 467 reduced and 118 closed positions. Its largest new stake was German American Bancorp: 186,349 shares worth $6.99M. The largest sale was NVIDIA, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO One Seven's largest Q1 2025 buy was German American Bancorp: 186,349 shares worth $6.99M.
  • MGO One Seven added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $12.6M increase.
  • MGO One Seven's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $17.4M.
  • MGO One Seven fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q1 2025, selling an estimated $5.41M.
  • MGO One Seven's ten largest holdings make up 19% of its $2.58B portfolio in Q1 2025.
  • MGO One Seven opened 148 new positions and closed 118 in Q1 2025.
  • MGO One Seven's portfolio value fell 1.5% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.