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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$40B
| $1.34M | 0.09% |
16,117
-1,906
| -11% | -$164K |
|
252
Citigroup
C
$216B
| $1.32M | 0.08% |
28,089
+1,649
| +6% | +$80.9K |
|
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.32M | 0.08% |
+37,043
| New | +$1.3M |
|
|
NVO
254
Novo Nordisk
NVO
$230B
| $1.31M | 0.08% |
16,506
+734
| +5% | +$52K |
|
255
Blackrock
BLK
$171B
| $1.31M | 0.08% |
1,951
+221
| +13% | +$156K |
|
256
Northrop Grumman
NOC
$77.2B
| $1.29M | 0.08% |
2,787
+459
| +20% | +$213K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $1.27M | 0.08% |
39,624
+8,171
| +26% | +$284K |
|
258
iShares US Healthcare ETF
IYH
$3.46B
| $1.27M | 0.08% |
+23,320
| New | +$1.28M |
|
|
MSVX
259
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $1.25M | 0.08% |
53,115
+1,089
| +2% | +$26.6K |
|
260
Kraft Heinz
KHC
$32.9B
| $1.24M | 0.08% |
32,144
+16,302
| +103% | +$645K |
|
261
Advance Auto Parts
AAP
$3.53B
| $1.24M | 0.08% |
10,207
-108
| -1% | -$15.1K |
|
262
Enbridge
ENB
$121B
| $1.24M | 0.08% |
32,496
-1,046
| -3% | -$41K |
|
263
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.23M | 0.08% |
10,662
+8,392
| +370% | +$954K |
|
264
Automatic Data Processing
ADP
$110B
| $1.22M | 0.08% |
5,460
+376
| +7% | +$84.8K |
|
|
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
| $1.21M | 0.08% |
59,730
-6,150
| -9% | -$126K |
|
266
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $1.21M | 0.08% |
7,619
-1,839
| -19% | -$304K |
|
|
UDEC
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $1.2M | 0.08% |
+42,028
| New | +$1.18M |
|
268
US Bancorp
USB
$99B
| $1.19M | 0.08% |
33,027
+8,673
| +36% | +$386K |
|
269
PayPal
PYPL
$51.2B
| $1.18M | 0.07% |
15,523
+4,775
| +44% | +$368K |
|
270
Southern Company
SO
$108B
| $1.17M | 0.07% |
16,831
+930
| +6% | +$62.6K |
|
271
General Motors
GM
$82.6B
| $1.17M | 0.07% |
31,777
+37
| +0.1% | +$1.4K |
|
272
American Express
AXP
$226B
| $1.16M | 0.07% |
7,051
+367
| +5% | +$60.9K |
|
273
Johnson Controls International
JCI
$85.7B
| $1.15M | 0.07% |
19,169
-82
| -0.4% | -$5.25K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$32B
| $1.13M | 0.07% |
27,670
-1,445
| -5% | -$54.8K |
|
275
Air Products & Chemicals
APD
$65.7B
| $1.13M | 0.07% |
3,932
+674
| +21% | +$197K |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.