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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
(-31%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-50.03%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.12M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.97M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.96M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$22M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
| $6.71M | 0.61% |
316,504
-41,299
| -12% | -$868K |
|
27
Home Depot
HD
$337B
| $6.71M | 0.61% |
21,596
-6,088
| -22% | -$1.8M |
|
28
Tesla
TSLA
$1.18T
| $6.69M | 0.61% |
25,567
+4,449
| +21% | +$890K |
|
29
Cisco
CSCO
$443B
| $6.57M | 0.6% |
127,064
-46,512
| -27% | -$2.29M |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $6.46M | 0.59% |
60,069
-43,311
| -42% | -$4.72M |
|
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $6.43M | 0.59% |
83,578
-16,004
| -16% | -$1.17M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.38M | 0.58% |
39,300
-41,552
| -51% | -$6.51M |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.26M | 0.57% |
392,183
-40,463
| -9% | -$643K |
|
34
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.22M | 0.57% |
256,992
-279,717
| -52% | -$6.68M |
|
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $6.09M | 0.56% |
125,919
+39,964
| +46% | +$1.85M |
|
36
Texas Pacific Land
TPL
$26.9B
| $5.95M | 0.55% |
40,707
+36
| +0.1% | +$5.77K |
|
37
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.88M | 0.54% |
49,150
-3,718
| -7% | -$428K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $5.8M | 0.53% |
61,923
-13,532
| -18% | -$1.28M |
|
|
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $5.43M | 0.5% |
161,208
+121,584
| +307% | +$3.97M |
|
|
40
Alphabet (Google) Class C
GOOG
$4.11T
| $5.28M | 0.48% |
43,617
-24,306
| -36% | -$2.81M |
|
41
SPDR Gold Trust
GLD
$131B
| $5.28M | 0.48% |
29,590
+2,197
| +8% | +$404K |
|
42
Comcast
CMCSA
$87.3B
| $5.18M | 0.47% |
124,551
-7,043
| -5% | -$280K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.13M | 0.47% |
61,707
-7,801
| -11% | -$652K |
|
44
Oracle
ORCL
$339B
| $5.12M | 0.47% |
42,968
-7,202
| -14% | -$745K |
|
45
Broadcom
AVGO
$1.76T
| $5.11M | 0.47% |
58,880
-29,980
| -34% | -$2.14M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.02M | 0.46% |
51,422
-6,065
| -11% | -$597K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.91M | 0.45% |
120,992
-55,734
| -32% | -$2.27M |
|
48
Vanguard Morningstar Value ETF
VTV
$188B
| $4.62M | 0.42% |
32,491
-6,998
| -18% | -$972K |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.62M | 0.42% |
224,376
-794,765
| -78% | -$16.4M |
|
|
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.41% |
211,303
-547,393
| -72% | -$11.6M |
|
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SGM
PAMP
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.