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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
BN icon
201
Brookfield
BN
$103B
$2.2M 0.11%
78,989
-31,821
-29% -$858K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.2M 0.11%
+38,540
New +$1.7M
MO icon
203
Altria Group
MO
$122B
$2.2M 0.11%
50,380
+2,109
+4% +$87.4K
LMT icon
204
Lockheed Martin
LMT
$134B
$2.17M 0.11%
4,777
-1,464
-23% -$642K
GIS icon
205
General Mills
GIS
$19.5B
$2.17M 0.11%
31,025
+501
+2% +$32.6K
T icon
206
AT&T
T
$167B
$2.13M 0.11%
120,890
-6,729
-5% -$115K
QCOM icon
207
Qualcomm
QCOM
$179B
$2.11M 0.11%
12,455
-1,010
-8% -$156K
SPTI icon
208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.1M 0.11%
+74,573
New +$2.11M
AM icon
209
Antero Midstream
AM
$10.4B
$2.09M 0.11%
148,732
-376,232
-72% -$4.81M
APD icon
210
Air Products & Chemicals
APD
$65.2B
$2.09M 0.11%
8,626
+3,693
+75% +$905K
FLTR icon
211
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.08M 0.11%
81,429
+18,800
+30% +$477K
NVO
212
Novo Nordisk
NVO
$220B
$2.08M 0.11%
16,170
-1,460
-8% -$174K
TXN icon
213
Texas Instruments
TXN
$255B
$2.07M 0.11%
11,867
+1,062
+10% +$177K
GD icon
214
General Dynamics
GD
$105B
$2.07M 0.11%
7,314
-670
-8% -$179K
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.07M 0.11%
+73,942
New +$2.06M
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.06M 0.11%
35,980
+2,410
+7% +$133K
MDT icon
217
Medtronic
MDT
$108B
$2.06M 0.11%
23,615
-2,247
-9% -$192K
GFEB icon
218
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$2.05M 0.11%
+59,581
New +$2M
TMO icon
219
Thermo Fisher Scientific
TMO
$208B
$2.04M 0.11%
3,502
+309
+10% +$173K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.01M 0.1%
18,447
-276
-1% -$30K
WM icon
221
Waste Management
WM
$95.5B
$1.98M 0.1%
9,303
+38
+0.4% +$7.47K
GE icon
222
GE Aerospace
GE
$375B
$1.98M 0.1%
14,136
-22
-0.2% -$2.59K
CB icon
223
Chubb
CB
$139B
$1.94M 0.1%
7,468
-977
-12% -$240K
UPS icon
224
United Parcel Service
UPS
$96B
$1.93M 0.1%
12,979
-2,587
-17% -$393K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.92M 0.1%
34,100
-353
-1% -$18.5K
7 8
9
10 11

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SNT
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CFC
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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 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.