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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.44M 0.65%
157,498
+18,106
+13% +$998K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$8.26M 0.64%
159,360
+80,104
+101% +$4.36M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$7.81M 0.6%
36,789
+28,470
+342% +$6.3M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.74M 0.59%
156,508
+7,814
+5% +$392K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.59M 0.58%
367,053
+142,677
+64% +$2.95M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.54M 0.58%
100,362
+66,440
+196% +$5.01M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.5M 0.58%
169,355
+23,267
+16% +$1.08M
YMAR icon
33
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$7.34M 0.56%
361,103
+44,599
+14% +$936K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.24M 0.56%
453,478
+61,295
+16% +$987K
TSLA icon
35
Tesla
TSLA
$1.24T
$7.15M 0.55%
28,562
+2,995
+12% +$769K
CSCO icon
36
Cisco
CSCO
$450B
$7.05M 0.54%
131,148
+4,084
+3% +$220K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$7.01M 0.54%
44,986
-15,096
-25% -$2.49M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.93M 0.53%
+16,200
New +$7.21M
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.85M 0.53%
+73,431
New +$6.9M
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.84M 0.53%
322,234
+110,931
+52% +$2.35M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 0.52%
51,941
+2,791
+6% +$361K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$6.76M 0.52%
15,734
-52
-0.3% -$23.3K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.72M 0.52%
143,160
+17,241
+14% +$830K
XLF icon
44
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.71M 0.52%
+202,300
New +$6.97M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$6.54M 0.5%
49,590
+5,973
+14% +$777K
HD icon
46
Home Depot
HD
$332B
$6.51M 0.5%
21,546
-50
-0.2% -$16.1K
MRK icon
47
Merck
MRK
$324B
$6.31M 0.49%
61,298
+752
+1% +$81.1K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.24M 0.48%
66,581
+4,658
+8% +$436K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$6.11M 0.47%
137,905
+13,354
+11% +$596K
LECO icon
50
Lincoln Electric
LECO
$13.8B
$6.11M 0.47%
33,619
-391
-1% -$74.7K
1
2
3 4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.