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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $9.65M | 0.61% |
42,795
+11,925
| +39% | +$2.65M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.59M | 0.61% |
99,146
+80,814
| +441% | +$8.08M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.16M | 0.58% |
+391,934
| New | +$9.05M |
|
29
Cisco
CSCO
$450B
| $9.07M | 0.58% |
173,576
+74,893
| +76% | +$3.66M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.02M | 0.57% |
184,946
+178,643
| +2,834% | +$8.76M |
|
31
Merck
MRK
$324B
| $8.96M | 0.57% |
84,194
+33,334
| +66% | +$3.6M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.45M | 0.54% |
62,999
-820
| -1% | -$114K |
|
33
Home Depot
HD
$332B
| $8.17M | 0.52% |
27,684
+6,648
| +32% | +$2.04M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 0.51% |
26,196
+827
| +3% | +$255K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.99M | 0.51% |
134,249
+61,866
| +85% | +$3.69M |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $7.97M | 0.51% |
+69,624
| New | +$7.83M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.73M | 0.49% |
154,475
+78,895
| +104% | +$4.02M |
|
38
Texas Pacific Land
TPL
$28.9B
| $7.69M | 0.49% |
40,671
-756
| -2% | -$157K |
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $7.5M | 0.48% |
81,696
+25,216
| +45% | +$2.31M |
|
40
Innovator US Equity Buffer ETF January
BJAN
$393M
| $7.45M | 0.47% |
+211,782
| New | +$7.27M |
|
41
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $7.4M | 0.47% |
+357,803
| New | +$7.07M |
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $7.34M | 0.47% |
99,582
+61,106
| +159% | +$4.61M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.32M | 0.46% |
176,726
-21,970
| -11% | -$939K |
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $7.16M | 0.45% |
75,455
-9,458
| -11% | -$894K |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $7.06M | 0.45% |
67,923
+28,397
| +72% | +$2.74M |
|
46
AbbVie
ABBV
$458B
| $6.97M | 0.44% |
43,710
+18,926
| +76% | +$2.89M |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.91M | 0.44% |
113,196
+84,540
| +295% | +$4.87M |
|
48
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.91M | 0.44% |
432,646
+217,802
| +101% | +$3.76M |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.77M | 0.43% |
150,275
+5,792
| +4% | +$270K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.76M | 0.43% |
143,899
+4,199
| +3% | +$201K |
|
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SNT
CFC
MA
AM
FFB
SGM
PAMP
MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.