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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.9B
$8.07M 0.31%
407,968
+33,289
+9% +$653K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$8.06M 0.31%
112,865
+4,059
+4% +$309K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.01M 0.31%
102,381
+44,310
+76% +$3.44M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.97M 0.31%
170,622
-20,910
-11% -$943K
WES icon
80
Western Midstream Partners
WES
$19.3B
$7.66M 0.3%
186,932
+50,193
+37% +$2.04M
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.63M 0.3%
83,388
-14,437
-15% -$1.41M
CSCO icon
82
Cisco
CSCO
$452B
$7.59M 0.29%
122,988
-966
-0.8% -$59.5K
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$7.5M 0.29%
168,191
+34,899
+26% +$1.68M
XBB icon
84
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$7.47M 0.29%
184,808
+59,328
+47% +$2.4M
AXP icon
85
American Express
AXP
$226B
$7.34M 0.28%
27,277
+2,231
+9% +$659K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.14M 0.28%
388,512
+73,993
+24% +$1.37M
FDEC icon
87
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$7.14M 0.28%
164,475
+2,009
+1% +$89.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.1M 0.28%
121,695
-14,099
-10% -$876K
GABC icon
89
German American Bancorp
GABC
$1.83B
$6.99M 0.27%
+186,349
New +$7.33M
IBM icon
90
IBM
IBM
$204B
$6.98M 0.27%
28,073
+1,729
+7% +$423K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$6.91M 0.27%
106,916
-984
-0.9% -$66K
TSM icon
92
TSMC
TSM
$2.07T
$6.84M 0.27%
41,196
-1,674
-4% -$325K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.64M 0.26%
130,903
-19,207
-13% -$971K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.55M 0.25%
372,323
-1,105
-0.3% -$19.6K
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.52M 0.25%
315,365
-4,710
-1% -$97.4K
PGR icon
96
Progressive
PGR
$125B
$6.41M 0.25%
22,647
+463
+2% +$121K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$6.4M 0.25%
89,365
+304
+0.3% +$20.6K
CRM icon
98
Salesforce
CRM
$142B
$6.36M 0.25%
23,696
+779
+3% +$242K
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.29M 0.24%
323,104
+357
+0.1% +$6.95K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.3B
$6.22M 0.24%
+228,014
New +$6.09M
2 3
4
5 6

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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
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 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.