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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 | |
|---|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $5.35M | 0.17% |
51,992
+3,117
| +6% | +$320K |
2019 Q3
23 quarters
|
|
127
Applied Materials
AMAT
$325B
| $5.25M | 0.17% |
28,693
+5,533
| +24% | +$877K |
2021 Q1
17 quarters
|
|
128
JPMorgan Active Growth ETF
JGRO
$9.73B
| $5.25M | 0.17% |
60,959
+23,828
| +64% | +$1.85M |
2024 Q2
4 quarters
|
|
129
PepsiCo
PEP
$179B
| $5.23M | 0.17% |
39,603
+2,355
| +6% | +$317K |
2019 Q3
23 quarters
|
|
130
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $5.17M | 0.17% |
262,997
+24,801
| +10% | +$486K |
2022 Q4
10 quarters
|
|
131
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $5.07M | 0.16% |
97,386
-6,717
| -6% | -$320K |
2024 Q1
5 quarters
|
|
132
Capital Group Dividend Value ETF
CGDV
$38.6B
| $5.07M | 0.16% |
128,269
-12,355
| -9% | -$448K |
2024 Q2
4 quarters
|
|
133
Casey's General Stores
CASY
$25.5B
| $5.05M | 0.16% |
9,898
+4,792
| +94% | +$2.21M |
2024 Q1
5 quarters
|
|
134
Merck
MRK
$360B
| $5.05M | 0.16% |
63,735
+3,300
| +5% | +$262K |
2017 Q4
30 quarters
|
|
135
Lincoln Electric
LECO
$14.3B
| $5.04M | 0.16% |
24,297
-1,766
| -7% | -$338K |
2020 Q1
21 quarters
|
|
136
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.03M | 0.16% |
25,738
+21,760
| +547% | +$4.05M |
2023 Q1
9 quarters
|
|
137
AbbVie
ABBV
$504B
| $4.97M | 0.16% |
26,790
-764
| -3% | -$142K |
2019 Q3
23 quarters
|
|
138
iShares US Technology ETF
IYW
$25.1B
| $4.9M | 0.16% |
28,259
+12,971
| +85% | +$1.97M |
2017 Q4
30 quarters
|
|
139
Coca-Cola
KO
$404B
| $4.89M | 0.16% |
69,050
+5,019
| +8% | +$358K |
2017 Q4
30 quarters
|
|
140
iShares Bitcoin Trust
IBIT
$65.6B
| $4.86M | 0.16% |
79,339
+1,330
| +2% | +$74.5K |
2024 Q2
4 quarters
|
|
141
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
| $4.85M | 0.16% |
221,718
+14,510
| +7% | +$315K |
2024 Q4
2 quarters
|
|
142
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.2M
| $4.83M | 0.16% |
233,106
+81,072
| +53% | +$1.66M |
2025 Q1
1 quarter
|
|
143
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
| $4.81M | 0.15% |
67,339
+4,553
| +7% | +$298K |
2024 Q4
2 quarters
|
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $4.81M | 0.15% |
234,549
+27,238
| +13% | +$555K |
2023 Q4
6 quarters
|
|
145
Bank of America
BAC
$358B
| $4.8M | 0.15% |
101,392
+1,278
| +1% | +$53.8K |
2017 Q4
30 quarters
|
|
146
iShares Future Exponential Technologies ETF
XT
$3.91B
| $4.79M | 0.15% |
73,378
+2,498
| +4% | +$149K |
2024 Q1
5 quarters
|
|
147
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $4.62M | 0.15% |
66,446
-458
| -0.7% | -$31.2K |
2024 Q2
4 quarters
|
|
148
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.6M | 0.15% |
64,565
+10,746
| +20% | +$727K |
2023 Q2
8 quarters
|
|
149
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $4.59M | 0.15% |
89,846
+23,831
| +36% | +$1.21M |
2022 Q3
11 quarters
|
|
150
Arista Networks
ANET
$223B
| $4.58M | 0.15% |
44,800
+11,191
| +33% | +$968K |
2023 Q4
6 quarters
|
|
Similar funds
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.