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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
326
Liberty Broadband Class C
LBRDK
$4.72B
$777K 0.06%
8,511
-313
-4% -$27.9K
ADM icon
327
Archer Daniels Midland
ADM
$40.1B
$773K 0.06%
10,254
-14
-0.1% -$1.13K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$764K 0.06%
11,052
+298
+3% +$21.5K
DEN
329
DELISTED
Denbury Inc.
DEN
$761K 0.06%
7,760
– –
AEP icon
330
American Electric Power
AEP
$72.4B
$760K 0.06%
10,098
+278
+3% +$22.6K
FDX icon
331
FedEx
FDX
$74B
$760K 0.06%
2,867
-443
-13% -$115K
KR icon
332
Kroger
KR
$36.3B
$759K 0.06%
16,956
-47
-0.3% -$2.21K
SLV icon
333
iShares Silver Trust
SLV
$27.6B
$752K 0.06%
36,970
-1,753
-5% -$37.9K
ALC icon
334
Alcon
ALC
$33.7B
$739K 0.06%
9,587
+264
+3% +$21.7K
FITB
335
Fifth Third Bancorp
FITB
$52.4B
$734K 0.06%
28,994
+253
+0.9% +$6.82K
GMAR icon
336
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$734K 0.06%
23,183
+3,012
+15% +$96.2K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.3B
$728K 0.06%
15,214
+10,921
+254% +$529K
LULU icon
338
lululemon athletica
LULU
$13.7B
$720K 0.06%
1,866
-3
-0.2% -$1.15K
DBA icon
339
Invesco DB Agriculture Fund
DBA
$1.24B
$716K 0.06%
33,453
+2,981
+10% +$64.7K
UHAL icon
340
U-Haul Holding Co
UHAL
$14.3B
$714K 0.05%
13,082
+395
+3% +$22.9K
HBAN icon
341
Huntington Bancshares
HBAN
$35B
$713K 0.05%
68,517
-2,949
-4% -$33.1K
FVD icon
342
First Trust Value Line Dividend Fund
FVD
$8.46B
$710K 0.05%
18,989
-948
-5% -$37.5K
CI icon
343
Cigna
CI
$79.6B
$697K 0.05%
2,438
-122
-5% -$34.8K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$691K 0.05%
+7,825
New +$667K
AVY icon
345
Avery Dennison
AVY
$12.9B
$689K 0.05%
3,772
-129
-3% -$23.4K
SDVY icon
346
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$688K 0.05%
24,367
+4,532
+23% +$132K
TDY icon
347
Teledyne Technologies
TDY
$30.1B
$686K 0.05%
1,679
+387
+30% +$157K
CHX
348
DELISTED
ChampionX
CHX
$674K 0.05%
+18,926
New +$673K
DD icon
349
DuPont de Nemours
DD
$19B
$671K 0.05%
7,164
-459
-6% -$43.1K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$187B
$670K 0.05%
10,414
-3,514
-25% -$235K
12 13
14
15 16

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BCM
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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.