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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
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.09M 0.24%
197,347
+184,859
+1,480% +$5.74M
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.87M 0.23%
96,847
+68,422
+241% +$4.12M
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.83M 0.23%
119,665
-4,343
-4% -$223K
ABBV icon
104
AbbVie
ABBV
$454B
$5.77M 0.22%
27,554
+2,637
+11% +$513K
PEP icon
105
PepsiCo
PEP
$191B
$5.58M 0.22%
37,248
+3,490
+10% +$519K
CLIP icon
106
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.54M 0.22%
55,203
+20,070
+57% +$2.01M
MCD icon
107
McDonald's
MCD
$192B
$5.54M 0.21%
17,731
+3,899
+28% +$1.17M
TJX icon
108
TJX Companies
TJX
$173B
$5.49M 0.21%
45,106
+5,382
+14% +$653K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.48M 0.21%
88,711
+4,186
+5% +$262K
MRK icon
110
Merck
MRK
$323B
$5.42M 0.21%
60,435
-5,588
-8% -$522K
GS icon
111
Goldman Sachs
GS
$309B
$5.25M 0.2%
9,619
+2,001
+26% +$1.2M
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.23M 0.2%
157,465
+149,665
+1,919% +$4.93M
DHR icon
113
Danaher
DHR
$138B
$5.15M 0.2%
25,098
+20,813
+486% +$4.54M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 0.2%
64,783
+5,324
+9% +$417K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.06M 0.2%
48,875
+4,738
+11% +$483K
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$37.2B
$5.01M 0.19%
140,624
-5,871
-4% -$213K
CAT icon
117
Caterpillar
CAT
$402B
$4.98M 0.19%
15,109
+1,099
+8% +$391K
IAUM icon
118
iShares Gold Trust Micro
IAUM
$6.4B
$4.96M 0.19%
159,261
+12,658
+9% +$362K
LECO icon
119
Lincoln Electric
LECO
$14.1B
$4.93M 0.19%
26,063
-428
-2% -$84K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.79M 0.19%
104,103
-32,531
-24% -$1.61M
APD icon
121
Air Products & Chemicals
APD
$65.2B
$4.77M 0.19%
16,183
-1,863
-10% -$575K
WMB icon
122
Williams Companies
WMB
$86.6B
$4.75M 0.18%
79,535
-1,893
-2% -$108K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.71M 0.18%
66,904
+427
+0.6% +$29.6K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.67M 0.18%
238,196
+25,908
+12% +$506K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.63M 0.18%
77,322
+10,516
+16% +$630K
3 4
5
6 7

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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.