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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
426
Welltower
WELL
$177B
$339K 0.05%
4,121
+89
+2% +$7.92K
JRVR icon
427
James River Group Holdings
JRVR
$218M
$338K 0.05%
13,637
-173
-1% -$4.23K
SU icon
428
Suncor Energy
SU
$75.7B
$338K 0.05%
9,634
+930
+11% +$33.9K
JVAL icon
429
JPMorgan US Value Factor ETF
JVAL
$834M
$334K 0.05%
+10,396
New +$361K
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$334K 0.05%
10,111
-511
-5% -$17.3K
APG icon
431
APi Group
APG
$17.2B
$333K 0.05%
33,348
-303
-0.9% -$3.57K
AZN icon
432
AstraZeneca
AZN
$264B
$333K 0.05%
2,517
-5,025
-67% -$659K
LNG icon
433
Cheniere Energy
LNG
$54.2B
$333K 0.05%
2,506
+711
+40% +$96.8K
FNK icon
434
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$332K 0.05%
8,165
– –
CTVA icon
435
Corteva
CTVA
$58.7B
$331K 0.05%
6,116
+59
+1% +$3.42K
MDYG icon
436
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$331K 0.05%
5,433
-1,201
-18% -$80.8K
SYY icon
437
Sysco
SYY
$40.1B
$331K 0.05%
3,908
+61
+2% +$5.11K
TSCO icon
438
Tractor Supply
TSCO
$16.7B
$330K 0.05%
8,515
-3,125
-27% -$127K
OXY icon
439
Occidental Petroleum
OXY
$55.2B
$329K 0.05%
+5,594
New +$344K
FFEB icon
440
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$328K 0.05%
9,600
+1,600
+20% +$57.5K
SPYV icon
441
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$326K 0.05%
8,850
-4,175
-32% -$165K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.8B
$324K 0.04%
+6,794
New +$343K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$324K 0.04%
7,590
+400
+6% +$18.2K
BL icon
444
BlackLine
BL
$1.8B
$323K 0.04%
4,857
+204
+4% +$14K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$323K 0.04%
4,343
-174
-4% -$13.1K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$322K 0.04%
6,377
-329
-5% -$16.8K
ADI icon
447
Analog Devices
ADI
$181B
$321K 0.04%
2,196
+29
+1% +$4.57K
HPQ icon
448
HP
HPQ
$24.1B
$321K 0.04%
9,798
+1,381
+16% +$50.7K
DBO icon
449
Invesco DB Oil Fund
DBO
$390M
$320K 0.04%
17,542
+1,826
+12% +$34.2K
TWNK
450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$319K 0.04%
15,043
-11,020
-42% -$239K
16 17
18
19 20

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SNT
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CFC
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FFB
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PAMP
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MGO One Seven's Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.