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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 17.01% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $7.3M | 0.23% |
74,297
-9,091
| -11% | -$858K |
2023 Q3
7 quarters
|
|
102
CrowdStrike
CRWD
$241B
| $7.23M | 0.23% |
56,792
+10,572
| +23% | +$1.15M |
2022 Q2
12 quarters
|
|
103
iShares Core Universal USD Bond ETF
IUSB
$49B
| $7.18M | 0.23% |
155,410
+139,693
| +889% | +$6.37M |
2023 Q1
9 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $7.17M | 0.23% |
168,970
-1,652
| -1% | -$68.8K |
2021 Q1
17 quarters
|
|
105
Danaher
DHR
$161B
| $7.16M | 0.23% |
36,228
+11,130
| +44% | +$2.16M |
2020 Q2
20 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.09M | 0.23% |
114,299
-7,396
| -6% | -$434K |
2017 Q4
30 quarters
|
|
107
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $7.04M | 0.23% |
110,969
+92,210
| +492% | +$5.64M |
2022 Q4
10 quarters
|
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $6.98M | 0.22% |
357,342
+34,238
| +11% | +$667K |
2022 Q3
11 quarters
|
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $6.9M | 0.22% |
200,056
+2,709
| +1% | +$86.7K |
2022 Q3
11 quarters
|
|
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.88M | 0.22% |
332,732
+17,367
| +6% | +$359K |
2022 Q3
11 quarters
|
|
111
Alliance Resource Partners
ARLP
$3.28B
| $6.58M | 0.21% |
251,705
+23,691
| +10% | +$622K |
2025 Q1
1 quarter
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $6.55M | 0.21% |
367,860
-4,463
| -1% | -$77.9K |
2022 Q2
12 quarters
|
|
113
TJX Companies
TJX
$161B
| $6.42M | 0.21% |
51,987
+6,881
| +15% | +$873K |
2020 Q1
21 quarters
|
|
114
iShares Gold Trust Micro
IAUM
$6.63B
| $6.37M | 0.2% |
193,100
+33,839
| +21% | +$1.11M |
2024 Q2
4 quarters
|
|
115
iShares US Consumer Staples ETF
IYK
$1.75B
| $6.37M | 0.2% |
90,332
+967
| +1% | +$68.1K |
2022 Q3
11 quarters
|
|
116
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $6.35M | 0.2% |
99,259
+10,548
| +12% | +$643K |
2022 Q2
12 quarters
|
|
117
Caterpillar
CAT
$340B
| $6.15M | 0.2% |
15,839
+730
| +5% | +$243K |
2017 Q4
30 quarters
|
|
118
Walt Disney
DIS
$193B
| $6.07M | 0.2% |
48,952
+2,260
| +5% | +$235K |
2017 Q4
30 quarters
|
|
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.05M | 0.19% |
180,247
+22,782
| +14% | +$754K |
2024 Q4
2 quarters
|
|
120
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $6.04M | 0.19% |
60,168
+4,965
| +9% | +$498K |
2024 Q1
5 quarters
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.04M | 0.19% |
75,977
+11,194
| +17% | +$882K |
2020 Q3
19 quarters
|
|
122
Progressive
PGR
$126B
| $5.97M | 0.19% |
22,360
-287
| -1% | -$78.7K |
2018 Q4
26 quarters
|
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5.81M | 0.19% |
114,636
-16,267
| -12% | -$823K |
2022 Q2
12 quarters
|
|
124
Philip Morris
PM
$319B
| $5.56M | 0.18% |
30,527
+5,763
| +23% | +$990K |
2017 Q4
30 quarters
|
|
125
McDonald's
MCD
$171B
| $5.44M | 0.17% |
18,610
+879
| +5% | +$271K |
2017 Q4
30 quarters
|
|
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MGO One Seven's Q2 2025 Portfolio in Review
As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.
- MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
- MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
- MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
- MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
- MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
- MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
- MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.