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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
HD icon
26
Home Depot
HD
$332B
$6.64M 0.66%
21,036
+356
+2% +$108K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.46M 0.65%
139,700
-43,773
-24% -$2.04M
V icon
28
Visa
V
$677B
$6.41M 0.64%
30,870
-2,640
-8% -$532K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$6.4M 0.64%
45,576
-4,646
-9% -$640K
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$6.3M 0.63%
111,625
-41,633
-27% -$2.34M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 0.62%
40,800
-8,720
-18% -$1.3M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.89M 0.59%
60,719
-5,601
-8% -$544K
MRK icon
33
Merck
MRK
$324B
$5.64M 0.56%
50,860
+7,983
+19% +$816K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 0.52%
13,563
+1,254
+10% +$484K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 0.52%
56,480
+28,778
+104% +$2.63M
OMFS icon
36
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$5.16M 0.52%
164,840
-39,090
-19% -$1.36M
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.99M 0.5%
99,191
-42,657
-30% -$2.14M
NVDA icon
38
NVIDIA
NVDA
$5.01T
$4.99M 0.5%
341,430
-16,030
-4% -$235K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.9M 0.49%
65,057
-52,914
-45% -$3.97M
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.9M 0.49%
243,170
+39,701
+20% +$796K
CSCO icon
41
Cisco
CSCO
$450B
$4.7M 0.47%
98,683
+27,235
+38% +$1.24M
PFE icon
42
Pfizer
PFE
$140B
$4.44M 0.44%
86,629
+2,731
+3% +$131K
CVX icon
43
Chevron
CVX
$388B
$4.4M 0.44%
24,532
+1,910
+8% +$333K
CVS icon
44
CVS Health
CVS
$137B
$4.4M 0.44%
47,243
+11,084
+31% +$1.07M
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.39M 0.44%
81,452
-24,253
-23% -$1.31M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.3M 0.43%
72,383
+66,996
+1,244% +$3.98M
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.29M 0.43%
+42,794
New +$4.29M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.19M 0.42%
76,924
-31,615
-29% -$1.72M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.19M 0.42%
47,478
-7,112
-13% -$676K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$4.15M 0.41%
24,449
-10,140
-29% -$1.63M
1
2
3 4 5

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SNT
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CFC
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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.