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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
TXT icon
1126
Textron
TXT
$16.7B
– –
-4,170
Closed -$369K
UHS icon
1127
Universal Health Services
UHS
$9.64B
– –
-1,190
Closed -$273K
VGLT icon
1128
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-23,020
Closed -$1.42M
VNOM icon
1129
Viper Energy
VNOM
$8.4B
– –
-12,420
Closed -$560K
VONE icon
1130
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-2,200
Closed -$572K
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-3,303
Closed -$275K
VUSB icon
1132
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,787
Closed -$339K
WDC icon
1133
Western Digital
WDC
$172B
– –
-10,442
Closed -$539K
WFRD icon
1134
Weatherford International
WFRD
$6.16B
– –
-2,364
Closed -$201K
WYNN icon
1135
Wynn Resorts
WYNN
$10.3B
– –
-3,522
Closed -$338K
XHLF icon
1136
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-35,419
Closed -$1.79M
XONE icon
1137
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
– –
-8,592
Closed -$429K
BSJO
1138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-69,390
Closed -$1.58M
BSCO
1139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-332,925
Closed -$7.03M
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
– –
-14,835
Closed -$395K
SWN
1141
DELISTED
Southwestern Energy Company
SWN
– –
-12,298
Closed -$87.4K
42 43 44 45
46

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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
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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 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.