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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
+11.3%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$181M
Cap. Flow
+$30.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
18.85%
Holding
985
New
85
Increased
307
Reduced
474
Closed
89

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$14.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.44M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.02M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
3
STWD icon
Starwood Property Trust
STWD
+$7.75M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.25%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$410B
$2.55M 0.13%
12,389
+1,606
+15% +$295K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.54M 0.13%
24,430
+2,400
+11% +$243K
BKNG icon
178
Booking.com
BKNG
$145B
$2.54M 0.13%
17,475
-7,100
-29% -$1.01M
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.89B
$2.52M 0.13%
29,370
-2,279
-7% -$188K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.51M 0.13%
38,168
+2,922
+8% +$186K
GS icon
181
Goldman Sachs
GS
$309B
$2.51M 0.13%
6,005
+2,080
+53% +$807K
VZ icon
182
Verizon
VZ
$198B
$2.49M 0.13%
59,230
-6,247
-10% -$252K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$2.47M 0.13%
40,953
+4,983
+14% +$290K
SBUX icon
184
Starbucks
SBUX
$118B
$2.46M 0.13%
26,955
-357
-1% -$33.2K
TJX icon
185
TJX Companies
TJX
$173B
$2.45M 0.13%
24,191
+9,374
+63% +$909K
UL icon
186
Unilever
UL
$132B
$2.45M 0.13%
43,391
-7,462
-15% -$413K
WMB icon
187
Williams Companies
WMB
$86.6B
$2.45M 0.13%
62,854
+505
+0.8% +$17.9K
ABT icon
188
Abbott
ABT
$182B
$2.45M 0.13%
21,540
-2,203
-9% -$253K
COP icon
189
ConocoPhillips
COP
$141B
$2.37M 0.12%
18,655
-2,738
-13% -$312K
DUK icon
190
Duke Energy
DUK
$100B
$2.35M 0.12%
24,306
-2,627
-10% -$249K
FISV
191
Fiserv Inc
FISV
$27.9B
$2.35M 0.12%
14,685
-4,844
-25% -$705K
C icon
192
Citigroup
C
$223B
$2.35M 0.12%
37,100
+14,693
+66% +$818K
CVS icon
193
CVS Health
CVS
$137B
$2.31M 0.12%
28,942
-5,415
-16% -$414K
VLO icon
194
Valero Energy
VLO
$90.5B
$2.29M 0.12%
13,427
-3,178
-19% -$455K
DFAU icon
195
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.27M 0.12%
62,009
+4,813
+8% +$167K
TJUL icon
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.25M 0.12%
85,398
-1,600
-2% -$41.5K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.25M 0.12%
15,209
+812
+6% +$116K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.24M 0.12%
26,312
+12,258
+87% +$988K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$2.24M 0.12%
30,776
+1,697
+6% +$123K
RTX icon
200
RTX Corp
RTX
$294B
$2.22M 0.12%
22,724
-4,204
-16% -$379K
6 7
8
9 10

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MGO One Seven's Q1 2024 Portfolio in Review

As of Q1 2024, MGO One Seven held 985 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q1 2024 filing shows 85 new, 307 increased, 474 reduced and 89 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF March: 448,508 shares worth $14.6M.
  • MGO One Seven added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $9.44M increase.
  • MGO One Seven's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • MGO One Seven fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2024, selling an estimated $13.4M.
  • MGO One Seven's ten largest holdings make up 19% of its $1.92B portfolio in Q1 2024.
  • MGO One Seven opened 85 new positions and closed 89 in Q1 2024.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.