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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$100M 3.89%
924,526
-137,380
-13% -$17.4M
AAPL icon
2
Apple
AAPL
$4.89T
$96.8M 3.75%
435,713
+42,190
+11% +$9.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$48.7M 1.89%
129,669
+170
+0.1% +$69.3K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.8M 1.7%
866,053
+30,241
+4% +$1.53M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$39.6M 1.54%
229,068
-783
-0.3% -$137K
AMZN icon
6
Amazon
AMZN
$2.5T
$38.2M 1.48%
200,542
+16,106
+9% +$3.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 1.39%
63,964
-15,687
-20% -$9.22M
BKIE icon
8
BNY Mellon International Equity ETF
BKIE
$425M
$31.5M 1.22%
1,222,512
-156,567
-11% -$4M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$30.2M 1.17%
489,216
+14,274
+3% +$962K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$24.6M 0.96%
244,799
+107,272
+78% +$10.8M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.5M 0.95%
483,957
+174,186
+56% +$8.85M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.7M 0.92%
948,183
+4,199
+0.4% +$115K
JPM icon
13
JPMorgan Chase
JPM
$939B
$22.4M 0.87%
91,471
-1,821
-2% -$464K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.7M 0.84%
236,378
+137,405
+139% +$12.6M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.81%
36,286
+5,306
+17% +$3.42M
LLY icon
16
Eli Lilly
LLY
$1.07T
$20.1M 0.78%
24,288
+8,579
+55% +$7.14M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.4M 0.71%
360,076
-22,495
-6% -$1.17M
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$18.3M 0.71%
41,403
-369
-0.9% -$165K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.7M 0.69%
309,083
-30,660
-9% -$1.79M
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.4M 0.67%
94,357
-1,321
-1% -$247K
V icon
21
Visa
V
$677B
$16.8M 0.65%
47,850
-14,548
-23% -$4.92M
AVGO icon
22
Broadcom
AVGO
$1.82T
$16.7M 0.65%
99,522
-966
-1% -$204K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$16.3M 0.63%
582,700
-14,053
-2% -$392K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.62%
102,866
+25,249
+33% +$4.58M
PG icon
25
Procter & Gamble
PG
$343B
$15.9M 0.62%
93,209
+3,654
+4% +$612K
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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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.