We are live on ! Find out more
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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.57M 0.29%
150,110
+17,353
+13% +$877K
WMT icon
77
Walmart Inc
WMT
$878B
$7.53M 0.29%
83,392
+13,230
+19% +$1.15M
AXP icon
78
American Express
AXP
$226B
$7.43M 0.28%
25,046
+12,405
+98% +$3.56M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.39M 0.28%
173,429
+84,335
+95% +$3.62M
CSCO icon
80
Cisco
CSCO
$453B
$7.34M 0.28%
123,954
+5,280
+4% +$302K
FDEC icon
81
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$7.24M 0.28%
162,466
+154,757
+2,007% +$6.86M
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$7.13M 0.27%
107,900
+8,740
+9% +$593K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$7.06M 0.27%
33,548
+102
+0.3% +$21.2K
CGGR icon
84
Capital Group Growth ETF
CGGR
$23.9B
$7.04M 0.27%
189,444
+14,999
+9% +$551K
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.3B
$6.93M 0.27%
374,679
+36,065
+11% +$704K
IAU icon
86
iShares Gold Trust
IAU
$63.5B
$6.91M 0.26%
139,579
+3,196
+2% +$161K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.87M 0.26%
143,578
+13,569
+10% +$681K
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.83M 0.26%
136,634
+6,779
+5% +$334K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.61B
$6.65M 0.25%
42,882
+4,413
+11% +$674K
GE icon
90
GE Aerospace
GE
$378B
$6.61M 0.25%
39,632
+4,787
+14% +$854K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$6.61M 0.25%
373,428
-10,365
-3% -$186K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.61M 0.25%
320,075
-18,843
-6% -$389K
EIPI
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$6.59M 0.25%
338,198
-6,401
-2% -$127K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$6.58M 0.25%
121,347
-841
-0.7% -$45.8K
MRK icon
95
Merck
MRK
$325B
$6.57M 0.25%
66,023
-23,154
-26% -$2.39M
GPIQ icon
96
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.97B
$6.54M 0.25%
+133,292
New +$6.5M
DYNF icon
97
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$6.36M 0.24%
124,008
-1,147
-0.9% -$59K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.27M 0.24%
322,747
+27,233
+9% +$530K
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.92M 0.23%
234,474
+133,519
+132% +$3.4M
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.4B
$5.84M 0.22%
89,061
+5,211
+6% +$358K
2 3
4
5 6

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.