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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
SBUX icon
201
Starbucks
SBUX
$118B
$2.86M 0.11%
29,132
+490
+2% +$50.7K
USB icon
202
US Bancorp
USB
$98.9B
$2.85M 0.11%
67,580
-2,982
-4% -$138K
UNP icon
203
Union Pacific
UNP
$178B
$2.85M 0.11%
12,054
-1,790
-13% -$431K
FISV
204
Fiserv Inc
FISV
$27.9B
$2.83M 0.11%
12,813
-2,908
-18% -$637K
ABT icon
205
Abbott
ABT
$182B
$2.82M 0.11%
21,294
-999
-4% -$127K
SYLD icon
206
Cambria Shareholder Yield ETF
SYLD
$992M
$2.81M 0.11%
44,050
-1,187
-3% -$80.4K
MCK icon
207
McKesson
MCK
$99.5B
$2.8M 0.11%
4,163
-1,194
-22% -$738K
EMR icon
208
Emerson Electric
EMR
$83.6B
$2.77M 0.11%
25,251
-19,161
-43% -$2.31M
IQLT icon
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.76M 0.11%
69,492
+7,324
+12% +$289K
JBBB icon
210
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.76M 0.11%
56,625
+21,519
+61% +$1.06M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.75M 0.11%
15,870
-982
-6% -$175K
JGRO icon
212
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.74M 0.11%
37,131
-1,189
-3% -$95.6K
NEM icon
213
Newmont
NEM
$98.5B
$2.74M 0.11%
56,728
+7,309
+15% +$321K
O icon
214
Realty Income
O
$61.1B
$2.67M 0.1%
46,009
+1,553
+3% +$86K
TDG icon
215
TransDigm Group
TDG
$71.9B
$2.66M 0.1%
1,924
-45
-2% -$60K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.1%
25,662
+244
+1% +$27.7K
ANET icon
217
Arista Networks
ANET
$215B
$2.6M 0.1%
33,609
-627
-2% -$63.6K
NVS icon
218
Novartis
NVS
$297B
$2.6M 0.1%
23,307
-4,403
-16% -$469K
NOC icon
219
Northrop Grumman
NOC
$77.8B
$2.58M 0.1%
5,037
+386
+8% +$184K
XB icon
220
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$71.9M
$2.55M 0.1%
65,142
+22,137
+51% +$875K
RJF icon
221
Raymond James Financial
RJF
$33.3B
$2.53M 0.1%
18,225
+1,057
+6% +$164K
SO icon
222
Southern Company
SO
$109B
$2.53M 0.1%
27,507
+2,595
+10% +$225K
GBIL icon
223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.52M 0.1%
25,109
+11,316
+82% +$1.13M
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.49M 0.1%
42,531
+2,627
+7% +$160K
APH icon
225
Amphenol
APH
$184B
$2.49M 0.1%
37,914
+3,550
+10% +$242K
7 8
9
10 11

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CFC
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MA
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AM
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FFB
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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.