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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
BSX icon
426
Boston Scientific
BSX
$68.4B
$479K 0.04%
8,857
+45
+0.5% +$2.35K
FSEP icon
427
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$474K 0.04%
12,477
-1,934
-13% -$69.8K
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$472K 0.04%
+40,501
New +$470K
SJM icon
429
J.M. Smucker
SJM
$13.1B
$469K 0.04%
3,179
-215
-6% -$32.8K
LW icon
430
Lamb Weston
LW
$7.36B
$469K 0.04%
4,082
+241
+6% +$26.9K
FMAY icon
431
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$468K 0.04%
12,005
-7,735
-39% -$289K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$467K 0.04%
5,100
-1,108
-18% -$102K
CRL icon
433
Charles River Laboratories
CRL
$11.3B
$466K 0.04%
2,215
+78
+4% +$15.5K
WEN icon
434
Wendy's
WEN
$1.4B
$464K 0.04%
21,327
+57
+0.3% +$1.27K
MEDP icon
435
Medpace
MEDP
$16.1B
$464K 0.04%
1,931
+295
+18% +$61.3K
FNOV icon
436
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$461K 0.04%
11,460
-870
-7% -$33.4K
MLM icon
437
Martin Marietta Materials
MLM
$32.4B
$460K 0.04%
+996
New +$393K
MHO icon
438
M/I Homes
MHO
$3.87B
$459K 0.04%
+5,261
New +$372K
HWM icon
439
Howmet Aerospace
HWM
$111B
$458K 0.04%
9,243
+657
+8% +$29.3K
EFV icon
440
iShares MSCI EAFE Value ETF
EFV
$28.9B
$458K 0.04%
9,357
-56,328
-86% -$2.77M
FDS icon
441
Factset
FDS
$9.35B
$457K 0.04%
+1,141
New +$460K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$81.8B
$457K 0.04%
2,894
+189
+7% +$28.9K
J icon
443
Jacobs Solutions
J
$15.7B
$457K 0.04%
4,644
-630
-12% -$60.1K
SAP icon
444
SAP
SAP
$209B
$456K 0.04%
3,334
+32
+1% +$4.23K
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16.4B
$456K 0.04%
17,382
+124
+0.7% +$3.29K
D icon
446
Dominion Energy
D
$61.3B
$455K 0.04%
8,790
-3,710
-30% -$202K
HLT icon
447
Hilton Worldwide
HLT
$72.5B
$455K 0.04%
3,127
-174
-5% -$24.8K
SLB icon
448
SLB Ltd
SLB
$72.6B
$455K 0.04%
9,266
-1,456
-14% -$69.4K
K
449
DELISTED
Kellanova
K
$448K 0.04%
7,082
-225
-3% -$14.3K
EW icon
450
Edwards Lifesciences
EW
$50B
$447K 0.04%
4,739
-815
-15% -$70.8K
16 17
18
19 20

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.