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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
C icon
151
Citigroup
C
$223B
$3.78M 0.15%
53,294
+1,152
+2% +$87.8K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.73M 0.14%
71,207
+2,002
+3% +$104K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.69M 0.14%
33,435
+434
+1% +$47.9K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$48.2B
$3.65M 0.14%
78,009
+15,378
+25% +$814K
T icon
155
AT&T
T
$167B
$3.59M 0.14%
127,070
-7,880
-6% -$198K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.57M 0.14%
53,819
+17,186
+47% +$1.18M
CGGR icon
157
Capital Group Growth ETF
CGGR
$23.7B
$3.52M 0.14%
102,790
-86,654
-46% -$3.24M
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$3.51M 0.14%
10,055
-624
-6% -$219K
ADP icon
159
Automatic Data Processing
ADP
$102B
$3.51M 0.14%
11,473
+1,659
+17% +$500K
BX icon
160
Blackstone
BX
$106B
$3.49M 0.14%
24,983
-1,398
-5% -$227K
QCOM icon
161
Qualcomm
QCOM
$179B
$3.49M 0.14%
22,705
+677
+3% +$110K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.49M 0.14%
58,708
+10,798
+23% +$632K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.47M 0.13%
62,196
+954
+2% +$57.8K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 0.13%
55,762
+1,153
+2% +$71.2K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.43M 0.13%
16,244
+802
+5% +$184K
UNOV icon
166
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.42M 0.13%
100,732
-6,178
-6% -$215K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.36M 0.13%
20,944
-371
-2% -$60.7K
AMAT icon
168
Applied Materials
AMAT
$410B
$3.36M 0.13%
23,160
-633
-3% -$106K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$3.36M 0.13%
37,101
+933
+3% +$84.7K
LOW icon
170
Lowe's Companies
LOW
$119B
$3.35M 0.13%
14,344
-932
-6% -$229K
RTX icon
171
RTX Corp
RTX
$294B
$3.32M 0.13%
25,066
-2,093
-8% -$265K
NOW icon
172
ServiceNow
NOW
$109B
$3.31M 0.13%
20,765
+5,890
+40% +$1.14M
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$3.3M 0.13%
20,471
-298
-1% -$53.4K
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.3M 0.13%
66,015
+6,370
+11% +$318K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.28M 0.13%
43,862
+2,263
+5% +$163K
5 6
7
8 9

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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
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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.