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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
526
Invesco Total Return Bond ETF
GTO
$2.42B
$326K 0.03%
7,007
-4,627
-40% -$213K
FOF icon
527
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$325K 0.03%
31,134
-29,295
-48% -$313K
DOV icon
528
Dover
DOV
$27.5B
$325K 0.03%
2,400
+79
+3% +$10.5K
NSC icon
529
Norfolk Southern
NSC
$77.4B
$324K 0.03%
1,315
-11
-0.8% -$2.6K
APAM icon
530
Artisan Partners
APAM
$2.95B
$324K 0.03%
10,911
-315
-3% -$9.68K
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$14.1B
$323K 0.03%
12,178
-8,778
-42% -$230K
FTGC icon
532
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$321K 0.03%
13,117
– –
BUD icon
533
AB InBev
BUD
$161B
$321K 0.03%
5,339
+165
+3% +$8.86K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.03%
6,428
-783
-11% -$38.8K
VFQY icon
535
Vanguard US Quality Factor ETF
VFQY
$481M
$319K 0.03%
+3,044
New +$321K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.03%
8,457
+1,757
+26% +$66.1K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$28.4B
$314K 0.03%
+6,853
New +$297K
SNY icon
538
Sanofi
SNY
$108B
$313K 0.03%
6,469
+492
+8% +$21.6K
IART icon
539
Integra LifeSciences
IART
$1.59B
$312K 0.03%
5,564
+349
+7% +$17.8K
ORLY icon
540
O'Reilly Automotive
ORLY
$76.4B
$311K 0.03%
5,535
-1,110
-17% -$59.7K
VBK icon
541
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$311K 0.03%
1,550
+428
+38% +$87.5K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$309K 0.03%
4,784
+162
+4% +$11.3K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$307K 0.03%
7,930
-583
-7% -$23.1K
DGRW icon
544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$306K 0.03%
+5,068
New +$302K
SYY icon
545
Sysco
SYY
$40.9B
$305K 0.03%
3,996
+321
+9% +$25.9K
DFIP icon
546
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$305K 0.03%
7,417
-19,330
-72% -$799K
BN icon
547
Brookfield
BN
$104B
$304K 0.03%
14,472
-4,972
-26% -$111K
BIIB icon
548
Biogen
BIIB
$29.8B
$302K 0.03%
1,090
+2
+0.2% +$565
SRE icon
549
Sempra
SRE
$60.1B
$302K 0.03%
3,902
-30
-0.8% -$2.32K
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$301K 0.03%
10,384
+54
+0.5% +$1.58K
20 21
22
23 24

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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 Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.