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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
IVOG icon
976
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$223K 0.01%
2,158
– –
FTGS icon
977
First Trust Growth Strength ETF
FTGS
$1.28B
$223K 0.01%
7,485
-126
-2% -$3.96K
GNTX icon
978
Gentex
GNTX
$5.12B
$222K 0.01%
9,528
-6,262
-40% -$160K
CYBR
979
DELISTED
CyberArk
CYBR
$222K 0.01%
+656
New +$236K
DHI icon
980
D.R. Horton
DHI
$42.3B
$222K 0.01%
+1,744
New +$234K
IBDW icon
981
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$221K 0.01%
+10,654
New +$219K
CPRO
982
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$221K 0.01%
9,000
– –
SLGN icon
983
Silgan Holdings
SLGN
$5.07B
$221K 0.01%
4,317
-3,308
-43% -$173K
TS icon
984
Tenaris
TS
$28.1B
$221K 0.01%
+5,638
New +$216K
HAS icon
985
Hasbro
HAS
$13.6B
$220K 0.01%
+3,578
New +$216K
ARKB icon
986
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$219K 0.01%
+8,010
New +$248K
QDEC icon
987
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$219K 0.01%
8,361
-66
-0.8% -$1.81K
MEDP icon
988
Medpace
MEDP
$15.9B
$218K 0.01%
716
-273
-28% -$91.8K
DOCU
989
DocuSign
DOCU
$10.7B
$218K 0.01%
+2,680
New +$235K
KRE icon
990
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$218K 0.01%
3,830
-348
-8% -$21.1K
FOX icon
991
Fox Class B
FOX
$21.7B
$217K 0.01%
+4,122
New +$205K
PTEN icon
992
Patterson-UTI
PTEN
$3.48B
$216K 0.01%
26,330
-14,935
-36% -$125K
DASH icon
993
DoorDash
DASH
$85.2B
$216K 0.01%
+1,184
New +$223K
CGCP icon
994
Capital Group Core Plus Income ETF
CGCP
$8.41B
$216K 0.01%
9,628
– –
JPIE icon
995
JPMorgan Income ETF
JPIE
$10.1B
$216K 0.01%
4,689
– –
DGS icon
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$215K 0.01%
4,460
– –
DFUV icon
997
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$214K 0.01%
5,200
+33
+0.6% +$1.39K
NWSA icon
998
News Corp Class A
NWSA
$15.3B
$214K 0.01%
+7,870
New +$220K
FXU icon
999
First Trust Utilities AlphaDEX Fund
FXU
$836M
$214K 0.01%
+5,214
New +$206K
HOLX
1000
DELISTED
Hologic
HOLX
$213K 0.01%
3,452
+24
+0.7% +$1.59K
38 39
40
41 42

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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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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.