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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
PAYX icon
401
Paychex
PAYX
$42.3B
$483K 0.05%
4,182
-105
-2% -$12.3K
DIOD icon
402
Diodes
DIOD
$3.69B
$482K 0.05%
6,324
-298
-5% -$23.3K
WEN icon
403
Wendy's
WEN
$1.46B
$480K 0.05%
21,199
+110
+0.5% +$2.35K
GVA icon
404
Granite Construction
GVA
$5.31B
$479K 0.05%
13,665
-217
-2% -$7.1K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$371M
$476K 0.05%
27,868
-2,991
-10% -$53.6K
ADI icon
406
Analog Devices
ADI
$178B
$474K 0.05%
2,892
-484
-14% -$75.5K
FDX icon
407
FedEx
FDX
$74B
$474K 0.05%
2,736
-171
-6% -$28.4K
CSGP icon
408
CoStar Group
CSGP
$12.4B
$474K 0.05%
6,131
-6,588
-52% -$515K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$472K 0.05%
9,955
-27,323
-73% -$1.29M
FYT icon
410
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$472K 0.05%
10,475
+350
+3% +$15.8K
TRMB icon
411
Trimble
TRMB
$13.6B
$470K 0.05%
9,301
-1,391
-13% -$77.5K
SLB icon
412
SLB Ltd
SLB
$74.2B
$470K 0.05%
8,793
-8,939
-50% -$445K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$470K 0.05%
42,404
+963
+2% +$21.1K
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
-1
-50% -$449K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.3B
$468K 0.05%
9,867
-1
-0% -$48
HI
416
DELISTED
Hillenbrand
HI
$468K 0.05%
10,967
-4,935
-31% -$218K
CRL icon
417
Charles River Laboratories
CRL
$11.6B
$468K 0.05%
2,147
-202
-9% -$44.1K
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$467K 0.05%
+4,068
New +$466K
QLYS icon
419
Qualys
QLYS
$4.78B
$464K 0.05%
4,136
-215
-5% -$26.9K
SONY icon
420
Sony
SONY
$133B
$464K 0.05%
+30,420
New +$454K
LAMR icon
421
Lamar Advertising Co
LAMR
$16.5B
$461K 0.05%
4,882
+185
+4% +$17.1K
AOA icon
422
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$459K 0.05%
10,119
+920
+10% +$54.5K
PH icon
423
Parker-Hannifin
PH
$125B
$455K 0.05%
1,564
+545
+53% +$156K
ICLR icon
424
Icon
ICLR
$13.9B
$453K 0.05%
2,334
-170
-7% -$33.7K
RELX icon
425
RELX
RELX
$66B
$452K 0.05%
16,323
+5,028
+45% +$135K
15 16
17
18 19

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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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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.