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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
501
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$250K 0.03%
+4,699
New +$252K
MRNA icon
502
Moderna
MRNA
$22.1B
$250K 0.03%
724
-326
-31% -$120K
EWT icon
503
iShares MSCI Taiwan ETF
EWT
$9.59B
$248K 0.03%
3,940
-3,548
-47% -$226K
FNK icon
504
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$248K 0.03%
5,375
-11,365
-68% -$509K
PHR icon
505
Phreesia
PHR
$671M
$247K 0.03%
+3,504
New +$234K
CHE icon
506
Chemed
CHE
$6.87B
$245K 0.03%
508
-105
-17% -$49.5K
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$245K 0.03%
4,098
-1,034
-20% -$62.8K
IYG icon
508
iShares US Financial Services ETF
IYG
$2.18B
$244K 0.03%
3,666
+36
+1% +$2.26K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$244K 0.03%
480
– –
YUM icon
510
Yum! Brands
YUM
$41.4B
$244K 0.03%
1,955
+11
+0.6% +$1.4K
IGR
511
CBRE Global Real Estate Income Fund
IGR
$719M
$242K 0.03%
26,410
+375
+1% +$3.37K
FSLR icon
512
First Solar
FSLR
$21.8B
$241K 0.03%
2,016
-245
-11% -$22.7K
GSHD icon
513
Goosehead Insurance
GSHD
$1.63B
$240K 0.03%
+1,666
New +$225K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.03%
4,412
-44
-1% -$2.41K
BAB icon
515
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$238K 0.03%
7,181
-115
-2% -$3.85K
EPI icon
516
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$238K 0.03%
+6,340
New +$226K
MCO icon
517
Moody's
MCO
$83.9B
$238K 0.03%
+590
New +$222K
ILMN icon
518
Illumina
ILMN
$29.2B
$237K 0.03%
587
-14
-2% -$6.44K
IP icon
519
International Paper
IP
$23.3B
$237K 0.03%
5,043
+171
+4% +$9.52K
DELL icon
520
Dell
DELL
$253B
$235K 0.03%
4,214
+12
+0.3% +$598
AOA icon
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$234K 0.03%
+3,231
New +$230K
APH icon
522
Amphenol
APH
$177B
$233K 0.03%
6,058
+62
+1% +$2.28K
ESGU icon
523
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$233K 0.03%
+2,208
New +$224K
BYM
524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$232K 0.03%
15,251
– –
BOE icon
525
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$231K 0.03%
19,011
-255
-1% -$3.16K
19 20
21
22 23

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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 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.