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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$175B
$1.02M 0.1%
4,938
+153
+3% +$31.4K
FOCT icon
227
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.02M 0.1%
+30,818
New +$1.01M
MLKN icon
228
MillerKnoll
MLKN
$1.61B
$1.01M 0.1%
47,926
-537
-1% -$10.7K
APD icon
229
Air Products & Chemicals
APD
$65.2B
$1M 0.1%
3,258
-266
-8% -$75K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1M 0.1%
29,115
-2,055
-7% -$73.6K
LNG icon
231
Cheniere Energy
LNG
$52.8B
$996K 0.1%
6,639
+513
+8% +$85.8K
QDF icon
232
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$992K 0.1%
+18,859
New +$985K
AXP icon
233
American Express
AXP
$227B
$988K 0.1%
6,684
-217
-3% -$32.2K
VOT icon
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$975K 0.1%
5,422
+917
+20% +$166K
LULU icon
235
lululemon athletica
LULU
$13.7B
$965K 0.1%
3,013
+207
+7% +$68.1K
FCX icon
236
Freeport-McMoran
FCX
$88.6B
$959K 0.1%
+25,236
New +$882K
RJF icon
237
Raymond James Financial
RJF
$34B
$958K 0.1%
8,962
+703
+9% +$78.9K
FTXN icon
238
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$951K 0.1%
33,995
-4,483
-12% -$129K
NFLX icon
239
Netflix
NFLX
$301B
$950K 0.1%
32,230
-3,450
-10% -$96.8K
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$949K 0.1%
+19,393
New +$930K
MOO icon
241
VanEck Agribusiness ETF
MOO
$998M
$939K 0.09%
10,933
+7,100
+185% +$623K
GILD icon
242
Gilead Sciences
GILD
$167B
$932K 0.09%
10,854
+1,368
+14% +$108K
SPSC icon
243
SPS Commerce
SPSC
$2.51B
$932K 0.09%
7,253
-415
-5% -$53.5K
LFUS icon
244
Littelfuse
LFUS
$9.91B
$928K 0.09%
4,213
+238
+6% +$53.1K
DE icon
245
Deere & Co
DE
$173B
$922K 0.09%
2,151
-86
-4% -$35K
ACN icon
246
Accenture
ACN
$101B
$911K 0.09%
3,414
+185
+6% +$51.2K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$910K 0.09%
9,144
+1,329
+17% +$134K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$910K 0.09%
30,651
-2,208
-7% -$63.4K
TJX icon
249
TJX Companies
TJX
$178B
$893K 0.09%
11,221
-4,874
-30% -$360K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$889K 0.09%
+40,392
New +$874K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.