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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
GIGB icon
76
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$6.03M 0.31%
131,730
+53,458
+68% +$2.44M
CSCO icon
77
Cisco
CSCO
$452B
$6.02M 0.31%
120,531
-6,415
-5% -$320K
FPF
78
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6M 0.31%
335,029
-44,659
-12% -$773K
SPMB icon
79
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.96M 0.31%
+274,211
New +$5.95M
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.87M 0.3%
+113,665
New +$5.84M
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.85M 0.3%
37,506
-384
-1% -$56.4K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.83M 0.3%
197,800
+12,155
+7% +$346K
UJAN icon
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.64M 0.29%
+156,117
New +$5.5M
DIS icon
84
Walt Disney
DIS
$168B
$5.41M 0.28%
44,228
-3,393
-7% -$354K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.29M 0.27%
70,116
-15,156
-18% -$1.14M
CMCSA icon
86
Comcast
CMCSA
$80.9B
$5.24M 0.27%
120,986
-27,078
-18% -$1.17M
BSCQ icon
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.24M 0.27%
272,864
+45,092
+20% +$867K
HESM icon
88
Hess Midstream
HESM
$5.11B
$5.24M 0.27%
+145,042
New +$4.9M
GLD icon
89
SPDR Gold Trust
GLD
$132B
$5.19M 0.27%
25,224
-6,530
-21% -$1.25M
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.6B
$5.13M 0.27%
39,060
+2,152
+6% +$270K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$5.08M 0.26%
91,089
+2,788
+3% +$154K
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$5.04M 0.26%
150,719
+4,662
+3% +$152K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.01M 0.26%
114,965
-121,789
-51% -$5.34M
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$4.92M 0.26%
95,763
+3,730
+4% +$192K
TSLA icon
95
Tesla
TSLA
$1.22T
$4.83M 0.25%
27,456
-4,840
-15% -$946K
AMD icon
96
Advanced Micro Devices
AMD
$807B
$4.8M 0.25%
26,581
+4,383
+20% +$766K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.24B
$4.77M 0.25%
170,290
+28,589
+20% +$790K
ABBV icon
98
AbbVie
ABBV
$454B
$4.74M 0.25%
26,036
-967
-4% -$167K
TSM icon
99
TSMC
TSM
$2.07T
$4.66M 0.24%
34,233
+368
+1% +$45.7K
PEP icon
100
PepsiCo
PEP
$191B
$4.61M 0.24%
26,315
+807
+3% +$136K
2 3
4
5 6

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SNT
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CFC
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MA
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AM
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FFB
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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.