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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
+9.91%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$443M
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 8.57%
3 Healthcare 4.75%
4 Consumer Discretionary 4.51%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$10.9M 0.62%
751,115
+731,544
+3,738% +$10.3M
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.61%
175,520
+16,160
+10% +$900K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 0.61%
236,754
+230,719
+3,823% +$9.83M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.6%
61,490
+28,637
+87% +$4.61M
VOYA icon
30
Voya Financial
VOYA
$8.94B
$10.3M 0.59%
141,506
-21
-0% -$1.46K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 0.57%
70,329
+20,739
+42% +$2.81M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.76M 0.56%
27,357
+562
+2% +$197K
STWD icon
33
Starwood Property Trust
STWD
$6.12B
$9.2M 0.53%
437,819
+391,087
+837% +$7.68M
OUSA icon
34
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$9.19M 0.53%
+199,496
New +$8.68M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$9.16M 0.53%
38,634
+1,845
+5% +$408K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.98M 0.52%
98,271
-16,457
-14% -$1.51M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.95M 0.51%
25,284
+8,120
+47% +$2.64M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$8.73M 0.5%
55,668
+10,682
+24% +$1.64M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$8.44M 0.48%
60,406
+8,465
+16% +$1.14M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.34M 0.48%
166,980
+23,820
+17% +$1.15M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$8.31M 0.48%
17,399
+1,665
+11% +$745K
RITM icon
42
Rithm Capital
RITM
$5.09B
$8.21M 0.47%
768,511
+751,895
+4,525% +$7.48M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.18M 0.47%
158,679
-10,676
-6% -$493K
TSLA icon
44
Tesla
TSLA
$1.24T
$8.02M 0.46%
32,296
+3,734
+13% +$887K
YMAR icon
45
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$7.92M 0.45%
358,261
-2,842
-0.8% -$58.9K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.89M 0.45%
16,600
+400
+2% +$178K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.88M 0.45%
377,516
+10,463
+3% +$217K
HD icon
48
Home Depot
HD
$332B
$7.84M 0.45%
22,626
+1,080
+5% +$334K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$7.77M 0.45%
77,470
+22,481
+41% +$2.26M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.55M 0.43%
447,743
-5,735
-1% -$92.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, MGO One Seven held 973 positions worth $1.74B, up 34% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $307M of net new capital in Q4 2023, opening 139 new positions and adding to 421 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.77M trimmed.

  • MGO One Seven's largest Q4 2023 buy was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
  • MGO One Seven added most to NVIDIA in Q4 2023, an estimated $23.6M increase.
  • MGO One Seven's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.77M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, selling an estimated $6.85M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2023.
  • MGO One Seven opened 139 new positions and closed 73 in Q4 2023.
  • MGO One Seven's portfolio value rose 34% quarter-over-quarter to $1.74B.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.