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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
DIS icon
126
Walt Disney
DIS
$172B
$4.61M 0.18%
46,692
-1,971
-4% -$212K
UNH icon
127
UnitedHealth
UNH
$390B
$4.6M 0.18%
8,781
+30
+0.3% +$15.3K
KO icon
128
Coca-Cola
KO
$378B
$4.59M 0.18%
64,031
+9,429
+17% +$630K
JHMB icon
129
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$4.54M 0.18%
207,208
-53,671
-21% -$1.16M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$4.5M 0.17%
114,062
-8,022
-7% -$313K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.04B
$4.49M 0.17%
88,997
+1,060
+1% +$54.1K
SPG icon
132
Simon Property Group
SPG
$77B
$4.44M 0.17%
26,719
+23,023
+623% +$4.02M
CVX icon
133
Chevron
CVX
$375B
$4.3M 0.17%
25,724
+642
+3% +$101K
NEE icon
134
NextEra Energy
NEE
$187B
$4.26M 0.17%
60,127
-1,544
-3% -$109K
BSCS icon
135
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$4.22M 0.16%
207,311
+18,742
+10% +$379K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.18M 0.16%
43,853
+1,076
+3% +$101K
BAC icon
137
Bank of America
BAC
$438B
$4.18M 0.16%
100,114
-10,205
-9% -$455K
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$4.17M 0.16%
109,426
-4,017
-4% -$157K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.78B
$4.08M 0.16%
70,880
+332
+0.5% +$20.3K
CRWD icon
140
CrowdStrike
CRWD
$187B
$4.07M 0.16%
46,220
+20,452
+79% +$1.95M
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.07M 0.16%
40,442
-5,152
-11% -$518K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.06M 0.16%
49,648
+343
+0.7% +$27.7K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.03M 0.16%
38,837
+29,013
+295% +$2.94M
LRGC icon
144
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$4.03M 0.16%
62,786
+12,511
+25% +$850K
CMCSA icon
145
Comcast
CMCSA
$85.8B
$4.02M 0.16%
109,051
-11,182
-9% -$403K
SCHW
146
Charles Schwab
SCHW
$184B
$4M 0.16%
51,159
+2,181
+4% +$171K
PAAA icon
147
PGIM AAA CLO ETF
PAAA
$11B
$3.99M 0.15%
77,692
+29,021
+60% +$1.49M
PM icon
148
Philip Morris
PM
$313B
$3.93M 0.15%
24,764
-3,027
-11% -$429K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.83M 0.15%
41,473
+2,576
+7% +$242K
PNC icon
150
PNC Financial Services
PNC
$100B
$3.8M 0.15%
21,613
-135
-0.6% -$25.5K
4 5
6
7 8

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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 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.