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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$204B
$4.56M 0.24%
23,878
-414
-2% -$75.5K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.55M 0.24%
138,610
+4,420
+3% +$138K
MA icon
103
Mastercard
MA
$487B
$4.53M 0.24%
9,408
+1,622
+21% +$741K
SCHW
104
Charles Schwab
SCHW
$181B
$4.53M 0.24%
62,583
+557
+0.9% +$36.7K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.5M 0.23%
58,677
+33
+0.1% +$2.53K
UNH icon
106
UnitedHealth
UNH
$379B
$4.5M 0.23%
9,093
+333
+4% +$169K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.43M 0.23%
53,053
+21,562
+68% +$1.74M
RWAY icon
108
Runway Growth Finance
RWAY
$231M
$4.41M 0.23%
+364,179
New +$4.7M
PGR icon
109
Progressive
PGR
$125B
$4.37M 0.23%
21,144
-102
-0.5% -$18.9K
NEE icon
110
NextEra Energy
NEE
$185B
$4.37M 0.23%
68,364
+25,084
+58% +$1.47M
ETN icon
111
Eaton
ETN
$155B
$4.36M 0.23%
13,941
+2,218
+19% +$606K
BAC icon
112
Bank of America
BAC
$436B
$4.33M 0.22%
114,140
-2,762
-2% -$94.8K
WMT icon
113
Walmart Inc
WMT
$889B
$4.33M 0.22%
71,928
+1,221
+2% +$69.9K
LOW icon
114
Lowe's Companies
LOW
$119B
$4.23M 0.22%
16,604
-824
-5% -$189K
CVX icon
115
Chevron
CVX
$378B
$4.23M 0.22%
26,787
+234
+0.9% +$35.3K
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.22M 0.22%
44,464
-2,930
-6% -$278K
NFLX icon
117
Netflix
NFLX
$293B
$4.14M 0.22%
68,210
+10,360
+18% +$584K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 0.21%
51,008
-1,677
-3% -$135K
SMCI icon
119
Super Micro Computer
SMCI
$19.3B
$4.08M 0.21%
40,360
+1,710
+4% +$125K
SYLD icon
120
Cambria Shareholder Yield ETF
SYLD
$992M
$4.05M 0.21%
55,219
+9,397
+21% +$645K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.99M 0.21%
78,841
-1,680
-2% -$84.8K
INTC icon
122
Intel
INTC
$462B
$3.97M 0.21%
89,940
+18,006
+25% +$802K
IYK icon
123
iShares US Consumer Staples ETF
IYK
$1.41B
$3.96M 0.21%
58,614
+8,619
+17% +$562K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.94M 0.2%
42,924
-55,347
-56% -$5.07M
SHW icon
125
Sherwin-Williams
SHW
$80.7B
$3.84M 0.2%
11,066
+2,763
+33% +$880K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.