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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
CBOE icon
1076
Cboe Global Markets
CBOE
$30.2B
– –
-992
Closed -$203K
CLF icon
1077
Cleveland-Cliffs
CLF
$6.99B
– –
-16,688
Closed -$213K
CRL icon
1078
Charles River Laboratories
CRL
$10.8B
– –
-1,332
Closed -$262K
DEA
1079
Easterly Government Properties
DEA
$1.17B
– –
-5,456
Closed -$185K
DFIP icon
1080
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-4,740
Closed -$200K
DHI icon
1081
D.R. Horton
DHI
$41.3B
– –
-1,331
Closed -$254K
DVN icon
1082
Devon Energy
DVN
$49.8B
– –
-6,090
Closed -$238K
DY icon
1083
Dycom Industries
DY
$12.7B
– –
-1,069
Closed -$211K
EFC
1084
Ellington Financial
EFC
$1.68B
– –
-16,239
Closed -$209K
EMN icon
1085
Eastman Chemical
EMN
$7.74B
– –
-2,516
Closed -$282K
ENTG icon
1086
Entegris
ENTG
$19.2B
– –
-2,923
Closed -$329K
EXPD icon
1087
Expeditors International
EXPD
$22.4B
– –
-1,954
Closed -$257K
FANG icon
1088
Diamondback Energy
FANG
$55.1B
– –
-1,512
Closed -$261K
FBND icon
1089
Fidelity Total Bond ETF
FBND
$27.2B
– –
-12,608
Closed -$589K
FJUL icon
1090
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-8,851
Closed -$426K
FN icon
1091
Fabrinet
FN
$16.9B
– –
-1,244
Closed -$294K
FRGE
1092
DELISTED
Forge Global Holdings
FRGE
– –
-867
Closed -$17K
FXG icon
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-9,580
Closed -$655K
GBAB
1094
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-10,930
Closed -$192K
GFEB icon
1095
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
– –
-37,190
Closed -$1.36M
GLDM icon
1096
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-15,755
Closed -$821K
GOVT icon
1097
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-14,798
Closed -$347K
IFF icon
1098
International Flavors & Fragrances
IFF
$19.5B
– –
-2,621
Closed -$275K
INDA icon
1099
iShares MSCI India ETF
INDA
$6.77B
– –
-6,597
Closed -$386K
JCPB icon
1100
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-11,858
Closed -$572K
42 43
44
45 46

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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.