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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.45M 0.13%
21,315
-14,909
-41% -$2.51M
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.41M 0.13%
130,260
+52,890
+68% +$1.45M
KO icon
178
Coca-Cola
KO
$361B
$3.4M 0.13%
54,602
+5,700
+12% +$372K
FOCT icon
179
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.4M 0.13%
79,651
+66,334
+498% +$2.83M
QCOM icon
180
Qualcomm
QCOM
$179B
$3.38M 0.13%
22,028
+5,032
+30% +$824K
LRGC icon
181
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$3.38M 0.13%
+50,275
New +$3.42M
USB icon
182
US Bancorp
USB
$98.9B
$3.37M 0.13%
70,562
+4,847
+7% +$238K
PM icon
183
Philip Morris
PM
$305B
$3.34M 0.13%
27,791
+1,001
+4% +$126K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$48.1B
$3.32M 0.13%
62,631
+24,627
+65% +$1.16M
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.32M 0.13%
91,960
-4,976
-5% -$181K
ACIO icon
186
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.28M 0.13%
81,389
+11,852
+17% +$480K
GLW icon
187
Corning
GLW
$122B
$3.27M 0.13%
68,903
+20,999
+44% +$995K
FISV
188
Fiserv Inc
FISV
$27.9B
$3.23M 0.12%
15,721
+1,436
+10% +$293K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.12%
63,418
-2,922
-4% -$149K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$3.22M 0.12%
36,168
+1,074
+3% +$101K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 0.12%
54,609
+1,979
+4% +$123K
ADBE icon
192
Adobe
ADBE
$95.1B
$3.2M 0.12%
7,193
+791
+12% +$392K
UNP icon
193
Union Pacific
UNP
$177B
$3.16M 0.12%
13,844
+3,575
+35% +$846K
NOW icon
194
ServiceNow
NOW
$110B
$3.15M 0.12%
14,875
-740
-5% -$150K
RTX icon
195
RTX Corp
RTX
$297B
$3.14M 0.12%
27,159
+5,323
+24% +$643K
BN icon
196
Brookfield
BN
$103B
$3.12M 0.12%
81,563
+7,041
+9% +$265K
JGRO icon
197
JPMorgan Active Growth ETF
JGRO
$9.33B
$3.11M 0.12%
38,320
+15,360
+67% +$1.23M
SYLD icon
198
Cambria Shareholder Yield ETF
SYLD
$992M
$3.1M 0.12%
45,237
+859
+2% +$62K
T icon
199
AT&T
T
$167B
$3.07M 0.12%
134,950
+17,100
+15% +$385K
PLTR icon
200
Palantir
PLTR
$315B
$3.07M 0.12%
40,619
-3,780
-9% -$220K
6 7
8
9 10

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.