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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
GNTX icon
476
Gentex
GNTX
$5.1B
$451K 0.03%
13,848
+67
+0.5% +$2.15K
BSX icon
477
Boston Scientific
BSX
$68.4B
$449K 0.03%
8,500
-357
-4% -$18.7K
CHRD icon
478
Chord Energy
CHRD
$7.68B
$447K 0.03%
2,755
+4
+0.1% +$628
SP
479
DELISTED
SP Plus Corporation
SP
$446K 0.03%
12,353
-356
-3% -$13.8K
VT icon
480
Vanguard Total World Stock ETF
VT
$75.3B
$445K 0.03%
4,776
+336
+8% +$32.6K
IEP icon
481
Icahn Enterprises
IEP
$5.1B
$444K 0.03%
22,456
-871
-4% -$22K
WPC icon
482
W.P. Carey
WPC
$17B
$443K 0.03%
8,362
-478
-5% -$30.6K
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$441K 0.03%
7,443
+1,270
+21% +$77.8K
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$441K 0.03%
10,093
-3,055
-23% -$137K
LAMR icon
485
Lamar Advertising Co
LAMR
$16.7B
$441K 0.03%
5,285
+2,163
+69% +$199K
RLI icon
486
RLI Corp
RLI
$6.02B
$440K 0.03%
6,470
+3,420
+112% +$231K
NFG icon
487
National Fuel Gas
NFG
$7.69B
$439K 0.03%
+8,448
New +$445K
ON icon
488
ON Semiconductor
ON
$30.7B
$434K 0.03%
4,671
-413
-8% -$40.1K
MHO icon
489
M/I Homes
MHO
$3.95B
$434K 0.03%
5,166
-95
-2% -$8.78K
JBI icon
490
Janus International
JBI
$702M
$434K 0.03%
40,571
-1,166
-3% -$12.8K
IVW icon
491
iShares S&P 500 Growth ETF
IVW
$70.5B
$434K 0.03%
6,341
+2,636
+71% +$187K
LYB icon
492
LyondellBasell Industries
LYB
$19.5B
$430K 0.03%
4,537
+324
+8% +$31.1K
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$428K 0.03%
4,869
-231
-5% -$20.8K
BJ icon
494
BJs Wholesale Club
BJ
$12.8B
$427K 0.03%
5,977
-316
-5% -$21.3K
ENOV icon
495
Enovis
ENOV
$1.74B
$425K 0.03%
+8,066
New +$470K
CRL icon
496
Charles River Laboratories
CRL
$11.3B
$425K 0.03%
2,168
-47
-2% -$9.65K
FXG icon
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$423K 0.03%
7,010
-770
-10% -$48.6K
DVN icon
498
Devon Energy
DVN
$51.3B
$418K 0.03%
8,753
+1,555
+22% +$78.3K
BSMP
499
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$417K 0.03%
17,368
+9,094
+110% +$221K
HSY icon
500
Hershey
HSY
$37.3B
$416K 0.03%
2,077
-367
-15% -$82.2K
18 19
20
21 22

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.