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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$42.6B
$532K 0.05%
6,028
-2,149
-26% -$180K
TDY icon
402
Teledyne Technologies
TDY
$30.1B
$531K 0.05%
1,292
-312
-19% -$129K
POOL icon
403
Pool Corp
POOL
$6.95B
$529K 0.05%
1,412
+57
+4% +$19.5K
IQV icon
404
IQVIA
IQV
$39.1B
$524K 0.05%
2,331
+113
+5% +$22.7K
FTXG icon
405
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$523K 0.05%
19,943
-82
-0.4% -$2.21K
LHX icon
406
L3Harris
LHX
$50.7B
$518K 0.05%
2,648
-471
-15% -$90.1K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
– –
BSJN
408
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$516K 0.05%
21,944
-8,134
-27% -$191K
RSPF icon
409
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$515K 0.05%
10,047
-118,554
-92% -$5.93M
ANGL icon
410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$513K 0.05%
18,489
-461
-2% -$12.7K
TER icon
411
Teradyne
TER
$57.2B
$513K 0.05%
4,607
-301
-6% -$30.2K
HOLX
412
DELISTED
Hologic
HOLX
$510K 0.05%
+6,301
New +$515K
IEX icon
413
IDEX
IEX
$17.3B
$509K 0.05%
2,363
-173
-7% -$36.4K
ED icon
414
Consolidated Edison
ED
$40.4B
$507K 0.05%
5,608
– –
QLYS icon
415
Qualys
QLYS
$4.99B
$502K 0.05%
3,886
-58
-1% -$7.13K
INTU icon
416
Intuit
INTU
$86.3B
$501K 0.05%
1,093
+106
+11% +$46.4K
WPM icon
417
Wheaton Precious Metals
WPM
$51.5B
$499K 0.05%
11,548
– –
SP
418
DELISTED
SP Plus Corporation
SP
$497K 0.05%
12,709
-104
-0.8% -$3.74K
STAG icon
419
STAG Industrial
STAG
$7.43B
$495K 0.05%
13,793
+42
+0.3% +$1.45K
AOA icon
420
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$493K 0.05%
7,433
-2,496
-25% -$161K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$492K 0.05%
2,373
+246
+12% +$51.8K
RMD icon
422
ResMed
RMD
$30.3B
$489K 0.04%
2,238
-68
-3% -$15.2K
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$487K 0.04%
7,780
– –
ADI icon
424
Analog Devices
ADI
$179B
$487K 0.04%
2,499
-788
-24% -$146K
ON icon
425
ON Semiconductor
ON
$32.6B
$481K 0.04%
5,084
+480
+10% +$39.7K
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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SGM
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PAMP
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MGO One Seven's Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.