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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.43%
3 Financials 8.48%
4 Consumer Discretionary 6.64%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
476
Kraft Heinz
KHC
$32.4B
$283K 0.04%
7,430
+931
+14% +$37.3K
LVS icon
477
Las Vegas Sands
LVS
$32B
$283K 0.04%
8,432
-5
-0.1% -$173
WK icon
478
Workiva
WK
$3.28B
$283K 0.04%
4,295
+146
+4% +$12.2K
DOV icon
479
Dover
DOV
$27.4B
$282K 0.04%
2,323
-194
-8% -$26.2K
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$280K 0.04%
+3,872
New +$291K
AMN icon
481
AMN Healthcare
AMN
$1.35B
$278K 0.04%
2,531
+308
+14% +$30.5K
HDV
482
iShares Core High Dividend ETF
HDV
$14.7B
$278K 0.04%
+13,865
New +$293K
IART icon
483
Integra LifeSciences
IART
$1.54B
$277K 0.04%
5,120
-3
-0.1% -$180
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.5B
$277K 0.04%
2,037
-52
-2% -$7.74K
SPG icon
485
Simon Property Group
SPG
$76.8B
$277K 0.04%
2,922
-6,070
-68% -$696K
SRE icon
486
Sempra
SRE
$59.2B
$277K 0.04%
3,684
-1,106
-23% -$88.8K
O icon
487
Realty Income
O
$61.3B
$276K 0.04%
4,050
+1,101
+37% +$75.6K
AMED
488
DELISTED
Amedisys
AMED
$272K 0.04%
2,590
+349
+16% +$44.6K
BTZ icon
489
BlackRock Credit Allocation Income Trust
BTZ
$933M
$272K 0.04%
24,932
+807
+3% +$9.21K
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$270K 0.04%
2,867
+30
+1% +$3.09K
COF icon
491
Capital One
COF
$130B
$269K 0.04%
2,579
-13,423
-84% -$1.64M
DDEC icon
492
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$269K 0.04%
+9,000
New +$278K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$269K 0.04%
3,916
-610
-13% -$48.1K
RARE icon
494
Ultragenyx Pharmaceutical
RARE
$2.56B
$268K 0.04%
4,488
-459
-9% -$28.2K
HYLS icon
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$266K 0.04%
6,799
-7,329
-52% -$311K
EEMA icon
496
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$264K 0.04%
3,870
+790
+26% +$54.9K
NXPI icon
497
NXP Semiconductors
NXPI
$65.4B
$264K 0.04%
1,784
-3,272
-65% -$569K
BTI icon
498
British American Tobacco
BTI
$134B
$263K 0.04%
+6,124
New +$263K
INTU icon
499
Intuit
INTU
$85.6B
$263K 0.04%
682
-32
-4% -$13.3K
WBD icon
500
Warner Bros
WBD
$64.2B
$263K 0.04%
+19,617
New +$364K
18 19
20
21 22

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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 Q2 2022 Portfolio in Review

As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.

  • MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
  • MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
  • MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
  • MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
  • MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
  • MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
  • MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.

Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.