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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
951
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$236K 0.01%
2,163
-43
-2% -$4.85K
CDNS icon
952
Cadence Design Systems
CDNS
$95.1B
$235K 0.01%
781
-65
-8% -$18.9K
DRI icon
953
Darden Restaurants
DRI
$23.7B
$235K 0.01%
1,256
-37
-3% -$6.21K
QDEC icon
954
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$232K 0.01%
8,427
+180
+2% +$4.91K
XIFR
955
XPLR Infrastructure LP
XIFR
$1.11B
$231K 0.01%
+12,994
New +$259K
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
+24,760
New +$230K
ECC
957
Eagle Point Credit Company
ECC
$497M
$231K 0.01%
25,975
– –
FICS icon
958
First Trust International Developed Capital Strength ETF
FICS
$219M
$229K 0.01%
6,748
-146
-2% -$5.2K
CPST
959
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$228K 0.01%
9,000
– –
PCF
960
High Income Securities Fund
PCF
$99.2M
$227K 0.01%
+34,830
New +$234K
BAR icon
961
GraniteShares Gold Shares
BAR
$1.36B
$227K 0.01%
8,768
-815
-9% -$21.4K
VPU
962
Vanguard Utilities ETF
VPU
$8.68B
$227K 0.01%
1,386
-6
-0.4% -$1.03K
FSLR icon
963
First Solar
FSLR
$21.8B
$226K 0.01%
1,283
-25
-2% -$4.98K
BIP icon
964
Brookfield Infrastructure Partners
BIP
$19.3B
$226K 0.01%
7,105
+372
+6% +$12.7K
ROL icon
965
Rollins
ROL
$18.8B
$226K 0.01%
4,873
-1,251
-20% -$61.3K
SYF icon
966
Synchrony
SYF
$25.1B
$226K 0.01%
3,474
-1,665
-32% -$102K
OGE icon
967
OGE Energy
OGE
$10.2B
$226K 0.01%
5,472
-3
-0.1% -$125
IXC icon
968
iShares Global Energy ETF
IXC
$2.68B
$225K 0.01%
5,888
+81
+1% +$3.31K
EXC icon
969
Exelon
EXC
$48.4B
$225K 0.01%
5,973
+214
+4% +$8.3K
CPRO
970
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$224K 0.01%
+9,000
New +$224K
TYL icon
971
Tyler Technologies
TYL
$13.7B
$223K 0.01%
+387
New +$234K
RGLD icon
972
Royal Gold
RGLD
$16.6B
$223K 0.01%
+1,692
New +$244K
PAA icon
973
Plains All American Pipeline
PAA
$17.2B
$223K 0.01%
13,058
+24
+0.2% +$418
BKHY icon
974
BNY Mellon High Yield Beta ETF
BKHY
$158M
$222K 0.01%
+4,662
New +$225K
GWRE icon
975
Guidewire Software
GWRE
$13.3B
$222K 0.01%
+1,315
New +$246K
37 38
39
40 41

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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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.