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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
OMFL icon
176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.26M 0.13%
61,147
-60,200
-50% -$3.32M
AMT icon
177
American Tower
AMT
$77.7B
$3.26M 0.13%
14,975
-8,341
-36% -$1.64M
FOCT icon
178
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.26M 0.13%
78,507
-1,144
-1% -$49K
BKNG icon
179
Booking.com
BKNG
$145B
$3.25M 0.13%
17,650
+2,450
+16% +$469K
GLW icon
180
Corning
GLW
$123B
$3.24M 0.13%
70,816
+1,913
+3% +$94.5K
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3.24M 0.13%
69,671
-2,503
-3% -$128K
UAPR icon
182
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.22M 0.12%
107,829
-21,799
-17% -$675K
PLTR icon
183
Palantir
PLTR
$315B
$3.15M 0.12%
37,324
-3,295
-8% -$289K
MBSD icon
184
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$3.14M 0.12%
+152,034
New +$3.1M
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.11M 0.12%
60,891
-2,527
-4% -$129K
AZN icon
186
AstraZeneca
AZN
$263B
$3.08M 0.12%
20,953
+1,984
+10% +$287K
BLK icon
187
Blackrock
BLK
$165B
$3.07M 0.12%
3,241
-305
-9% -$299K
DUK icon
188
Duke Energy
DUK
$100B
$3.05M 0.12%
25,033
-639
-2% -$72.8K
ETN icon
189
Eaton
ETN
$155B
$3.04M 0.12%
11,183
-2,165
-16% -$674K
VZ icon
190
Verizon
VZ
$198B
$3.03M 0.12%
66,837
+2,036
+3% +$84.8K
PFE icon
191
Pfizer
PFE
$141B
$3M 0.12%
118,225
+5,987
+5% +$157K
WM icon
192
Waste Management
WM
$95.5B
$2.98M 0.12%
12,882
+247
+2% +$54.7K
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.97M 0.12%
26,596
+686
+3% +$76.1K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.9B
$2.96M 0.11%
13,356
-1,540
-10% -$368K
AMGN icon
195
Amgen
AMGN
$203B
$2.95M 0.11%
9,463
+810
+9% +$239K
VLO icon
196
Valero Energy
VLO
$90.5B
$2.93M 0.11%
22,205
-1,132
-5% -$150K
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.91M 0.11%
57,402
+11,691
+26% +$591K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$120B
$2.88M 0.11%
31,900
-2,680
-8% -$264K
MO icon
199
Altria Group
MO
$122B
$2.87M 0.11%
47,817
+3,341
+8% +$182K
ADBE icon
200
Adobe
ADBE
$94.5B
$2.87M 0.11%
7,478
+285
+4% +$122K
6 7
8
9 10

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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
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
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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.