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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
+2.71%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$302M
Cap. Flow
+$271M
Cap. Flow %
10.34%
Top 10 Hldgs %
21.25%
Holding
1,142
New
159
Increased
560
Reduced
314
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.7M
2
AAPL icon
Apple
AAPL
+$8.13M
3
TSLA icon
Tesla
TSLA
+$7.52M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$6.86M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.73M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.03M
2
RWAY icon
Runway Growth Finance
RWAY
+$5.77M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.53M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.44M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Industrials 3.87%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$399B
$3.87M 0.15%
23,793
+8,462
+55% +$1.53M
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$3.84M 0.15%
20,769
-566
-3% -$103K
IAUM icon
153
iShares Gold Trust Micro
IAUM
$6.4B
$3.84M 0.15%
146,603
+9,027
+7% +$240K
DECK icon
154
Deckers Outdoor
DECK
$13.7B
$3.83M 0.15%
18,865
+12,142
+181% +$2.19M
BSCS icon
155
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.8M 0.15%
188,569
+95,759
+103% +$1.94M
ANET icon
156
Arista Networks
ANET
$212B
$3.78M 0.14%
34,236
+11,140
+48% +$1.15M
LOW icon
157
Lowe's Companies
LOW
$118B
$3.77M 0.14%
15,276
+611
+4% +$163K
VOOG icon
158
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.74M 0.14%
61,242
+1,074
+2% +$64.4K
UNOV icon
159
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.7M 0.14%
+106,910
New +$3.68M
C icon
160
Citigroup
C
$222B
$3.67M 0.14%
52,142
+7,389
+17% +$498K
KOMP icon
161
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.67M 0.14%
72,174
+5,581
+8% +$288K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$3.66M 0.14%
70,441
+4,448
+7% +$234K
BLK icon
163
Blackrock
BLK
$163B
$3.64M 0.14%
+3,546
New +$3.6M
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.63M 0.14%
33,001
+1,117
+4% +$123K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.63M 0.14%
15,442
-10,893
-41% -$2.5M
CVX icon
166
Chevron
CVX
$382B
$3.63M 0.14%
25,082
+1,714
+7% +$262K
SHW icon
167
Sherwin-Williams
SHW
$80.4B
$3.63M 0.14%
10,679
+2,630
+33% +$982K
SCHW
168
Charles Schwab
SCHW
$180B
$3.62M 0.14%
48,978
-68
-0.1% -$5.09K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.6M 0.14%
38,897
+1,909
+5% +$184K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.6B
$3.58M 0.14%
14,896
+526
+4% +$129K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.58M 0.14%
69,205
+63,886
+1,201% +$3.32M
IMFL icon
172
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$3.57M 0.14%
151,890
+14,357
+10% +$351K
SMH icon
173
VanEck Semiconductor ETF
SMH
$65.3B
$3.55M 0.14%
14,645
-145
-1% -$36K
CLIP icon
174
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$3.52M 0.13%
35,133
+9,628
+38% +$966K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$3.47M 0.13%
34,580
-1,572
-4% -$155K
5 6
7
8 9

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, MGO One Seven held 1,142 positions worth $2.62B, up 13% from $2.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $271M of net new capital in Q4 2024, opening 159 new positions and adding to 560 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Runway Growth Finance, an estimated $5.77M trimmed.

  • MGO One Seven's largest Q4 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 133,292 shares worth $6.54M.
  • MGO One Seven added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.7M increase.
  • MGO One Seven's biggest Q4 2024 reduction was Runway Growth Finance, cutting an estimated $5.77M.
  • MGO One Seven fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.03M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.62B portfolio in Q4 2024.
  • MGO One Seven opened 159 new positions and closed 79 in Q4 2024.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $2.62B.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.