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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$83M 4.32%
919,020
+45,310
+5% +$3.28M
AAPL icon
2
Apple
AAPL
$4.79T
$59.4M 3.09%
346,204
+1,113
+0.3% +$202K
MSFT icon
3
Microsoft
MSFT
$2.9T
$46.5M 2.42%
110,581
+919
+0.8% +$372K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$32.4M 1.69%
166,244
+5,182
+3% +$969K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$28.8M 1.5%
726,474
+34,914
+5% +$1.33M
AMZN icon
6
Amazon
AMZN
$2.63T
$23.6M 1.23%
131,060
-1,409
-1% -$235K
VTV icon
7
Vanguard Value ETF
VTV
$187B
$23.3M 1.21%
142,972
+8,410
+6% +$1.3M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$22.8M 1.19%
393,235
+17,891
+5% +$993K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$21.7M 1.13%
372,626
+36,835
+11% +$1.97M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$21.1M 1.1%
368,658
+6,948
+2% +$382K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$19.3M 1%
458,434
+16,749
+4% +$661K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.3M 1%
36,886
-17,719
-32% -$8.82M
JPM icon
13
JPMorgan Chase
JPM
$926B
$17.8M 0.92%
88,826
+1,687
+2% +$304K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.7M 0.92%
351,405
+112,737
+47% +$5.68M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$17M 0.88%
294,140
+52,248
+22% +$2.94M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$15.8M 0.82%
587,163
+51,981
+10% +$1.34M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.4M 0.8%
306,388
+197,918
+182% +$9.44M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$14.8M 0.77%
30,891
+484
+2% +$222K
UMAR icon
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$14.6M 0.76%
+448,508
New +$14.4M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$13.4M 0.7%
74,117
+33,371
+82% +$5.73M
PG icon
21
Procter & Gamble
PG
$347B
$13M 0.67%
79,885
-1,088
-1% -$171K
VGT icon
22
Vanguard Information Technology ETF
VGT
$142B
$12.9M 0.67%
196,896
+21,376
+12% +$1.35M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$12.8M 0.67%
26,357
+1,073
+4% +$479K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$12.3M 0.64%
47,481
+8,847
+23% +$2.19M
V icon
25
Visa
V
$672B
$11.9M 0.62%
42,699
-2,927
-6% -$808K
1
2 3 4 5

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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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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.