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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$603K 0.05%
14,441
-389
-3% -$17.3K
IQV icon
377
IQVIA
IQV
$40.5B
$603K 0.05%
3,065
+734
+31% +$159K
RELX icon
378
RELX
RELX
$66B
$602K 0.05%
17,875
+1,468
+9% +$48.5K
FOCT icon
379
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$594K 0.05%
16,254
-8,503
-34% -$322K
IHI icon
380
iShares US Medical Devices ETF
IHI
$3.14B
$593K 0.05%
+12,232
New +$650K
BSMO
381
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$589K 0.05%
23,893
+9,560
+67% +$236K
DRI icon
382
Darden Restaurants
DRI
$23.7B
$583K 0.04%
4,072
-299
-7% -$47.4K
EHC icon
383
Encompass Health
EHC
$11.5B
$581K 0.04%
8,646
-1,140
-12% -$78.4K
BSJN
384
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$577K 0.04%
24,546
+2,602
+12% +$61.2K
FLTR icon
385
VanEck IG Floating Rate ETF
FLTR
$2.94B
$577K 0.04%
+22,812
New +$576K
EME icon
386
Emcor
EME
$31.4B
$577K 0.04%
2,742
-195
-7% -$40.8K
QLYS icon
387
Qualys
QLYS
$4.78B
$576K 0.04%
3,778
-108
-3% -$15.5K
YUM icon
388
Yum! Brands
YUM
$41.4B
$573K 0.04%
4,590
+297
+7% +$39.1K
MELI icon
389
Mercado Libre
MELI
$94.4B
$572K 0.04%
451
+119
+36% +$151K
HDV
390
iShares Core High Dividend ETF
HDV
$14.7B
$572K 0.04%
28,910
-38,610
-57% -$790K
WEC icon
391
WEC Energy
WEC
$37B
$569K 0.04%
7,061
+25
+0.4% +$2.17K
SPYM
392
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$569K 0.04%
11,316
-2,553
-18% -$134K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$567K 0.04%
2,470
+97
+4% +$22.1K
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$565K 0.04%
8,891
+1,458
+20% +$95.8K
SAP icon
395
SAP
SAP
$209B
$564K 0.04%
4,360
+1,026
+31% +$140K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$564K 0.04%
5,984
-100
-2% -$9.83K
ABG icon
397
Asbury Automotive
ABG
$4.49B
$557K 0.04%
2,420
-289
-11% -$66K
CCI icon
398
Crown Castle
CCI
$33.1B
$555K 0.04%
6,036
-268
-4% -$27.8K
DOC icon
399
Healthpeak Properties
DOC
$15.7B
$555K 0.04%
30,244
-3,127
-9% -$64.2K
HOLX
400
DELISTED
Hologic
HOLX
$551K 0.04%
7,943
+1,642
+26% +$124K
14 15
16
17 18

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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 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.