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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
401
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$362K 0.05%
5,392
-16,409
-75% -$1.08M
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.18B
$360K 0.05%
+9,191
New +$341K
FFEB icon
403
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$360K 0.05%
9,500
-2,000
-17% -$73.9K
ISRG icon
404
Intuitive Surgical
ISRG
$130B
$354K 0.04%
+2,937
New +$986K
TER icon
405
Teradyne
TER
$50.2B
$353K 0.04%
2,556
-29
-1% -$3.52K
WPM icon
406
Wheaton Precious Metals
WPM
$49.8B
$353K 0.04%
8,736
-796
-8% -$34.7K
ZS icon
407
Zscaler
ZS
$24.5B
$353K 0.04%
+1,108
New +$278K
SCHD icon
408
Schwab US Dividend Equity ETF
SCHD
$104B
$352K 0.04%
+13,617
New +$346K
FTDR icon
409
Frontdoor
FTDR
$5.22B
$350K 0.04%
9,396
+696
+8% +$31.8K
AIG icon
410
American International
AIG
$42.9B
$349K 0.04%
+5,909
New +$304K
BTZ icon
411
BlackRock Credit Allocation Income Trust
BTZ
$933M
$349K 0.04%
22,934
+300
+1% +$4.66K
WPC icon
412
W.P. Carey
WPC
$16.8B
$344K 0.04%
4,553
+29
+0.6% +$2.21K
EBET
413
DELISTED
EBET, INC. Common Stock
EBET
$344K 0.04%
+408
New +$330K
HBAN icon
414
Huntington Bancshares
HBAN
$35B
$342K 0.04%
21,724
+938
+5% +$13.8K
FSCS
415
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$341K 0.04%
11,497
-3,990
-26% -$116K
IART icon
416
Integra LifeSciences
IART
$1.54B
$340K 0.04%
5,120
– –
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$3.27B
$339K 0.04%
11,402
– –
FRPT icon
418
Freshpet
FRPT
$3.01B
$338K 0.04%
2,170
+310
+17% +$44.3K
FAPR icon
419
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$336K 0.04%
10,500
-1,000
-9% -$31.2K
DVN icon
420
Devon Energy
DVN
$49.2B
$334K 0.04%
8,336
+252
+3% +$7.15K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$332K 0.04%
2,990
+570
+24% +$62.8K
CCL icon
422
Carnival Corporation Ltd
CCL
$38.7B
$331K 0.04%
14,935
+57
+0.4% +$1.33K
INTU icon
423
Intuit
INTU
$85.6B
$331K 0.04%
+528
New +$285K
NHI icon
424
National Health Investors
NHI
$3.81B
$331K 0.04%
6,159
+1,400
+29% +$87.5K
DLN icon
425
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$330K 0.04%
5,238
-2,566
-33% -$158K
15 16
17
18 19

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.