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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
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.26M | 0.59% |
104,150
-68,769
| -40% | -$3.12M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $3.99M | 0.55% |
36,500
-2,000
| -5% | -$236K |
|
28
ExxonMobil
XOM
$651B
| $3.99M | 0.55% |
46,605
+3,285
| +8% | +$296K |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $3.86M | 0.53% |
10,173
+1,082
| +12% | +$445K |
|
|
30
Cambria Shareholder Yield ETF
SYLD
$982M
| $3.78M | 0.52% |
69,507
+33,483
| +93% | +$2.05M |
|
31
Comcast
CMCSA
$79.1B
| $3.74M | 0.52% |
95,314
-27,357
| -22% | -$1.17M |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.72M | 0.51% |
103,952
+16,514
| +19% | +$663K |
|
33
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.65M | 0.5% |
52,221
-5,524
| -10% | -$406K |
|
34
Walt Disney
DIS
$165B
| $3.63M | 0.5% |
38,478
-14,715
| -28% | -$1.63M |
|
35
Bank of America
BAC
$435B
| $3.55M | 0.49% |
114,104
-3,986
| -3% | -$144K |
|
36
Merck
MRK
$324B
| $3.55M | 0.49% |
38,923
-21,414
| -35% | -$1.9M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.5M | 0.48% |
77,410
-6,395
| -8% | -$316K |
|
38
Chevron
CVX
$388B
| $3.45M | 0.48% |
23,844
-6,921
| -22% | -$1.14M |
|
39
Pfizer
PFE
$140B
| $3.45M | 0.48% |
65,726
-2,248
| -3% | -$115K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.43M | 0.47% |
25,551
+4,276
| +20% | +$626K |
|
41
Invesco QQQ Trust
QQQ
$455B
| $3.38M | 0.47% |
12,059
+846
| +8% | +$263K |
|
42
McKesson
MCK
$98.5B
| $3.36M | 0.46% |
10,299
-1,776
| -15% | -$568K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.28M | 0.45% |
80,442
-44,477
| -36% | -$1.98M |
|
44
CVS Health
CVS
$137B
| $3.28M | 0.45% |
35,378
-2,218
| -6% | -$216K |
|
45
Oracle
ORCL
$331B
| $3.23M | 0.45% |
46,283
+1,830
| +4% | +$134K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.21M | 0.44% |
64,164
+21,526
| +50% | +$1.08M |
|
47
SPDR Gold Trust
GLD
$131B
| $3.19M | 0.44% |
18,930
+6,405
| +51% | +$1.12M |
|
48
iShares Select Dividend ETF
DVY
$24B
| $3.16M | 0.44% |
26,885
+4,932
| +22% | +$617K |
|
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.09M | 0.43% |
40,291
+33,968
| +537% | +$2.62M |
|
50
Qualcomm
QCOM
$176B
| $3.08M | 0.42% |
24,111
-4,969
| -17% | -$675K |
|
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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.