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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
RSPF icon
551
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$220K 0.03%
4,135
-50
-1% -$2.89K
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$218K 0.03%
+1,744
New +$239K
LSXMA
553
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K 0.03%
8,219
+5
+0.1% +$150
FJUL icon
554
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$217K 0.03%
6,550
– –
EFX icon
555
Equifax
EFX
$20.9B
$215K 0.03%
+1,174
New +$235K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$214K 0.03%
3,573
+32
+0.9% +$2.04K
AON icon
557
Aon
AON
$78.4B
$214K 0.03%
792
-184
-19% -$52.9K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$14.4B
$214K 0.03%
+2,156
New +$222K
IYF icon
559
iShares US Financials ETF
IYF
$4.67B
$214K 0.03%
3,059
-370
-11% -$28.2K
SPHD icon
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$214K 0.03%
+4,844
New +$226K
ABB
561
DELISTED
ABB Ltd
ABB
$214K 0.03%
8,021
-51
-0.6% -$1.51K
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$212K 0.03%
6,078
-8,724
-59% -$320K
DSGX icon
563
Descartes Systems
DSGX
$6.1B
$212K 0.03%
3,411
+190
+6% +$11.9K
VOOG icon
564
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$212K 0.03%
5,850
+390
+7% +$15.5K
AFL icon
565
Aflac
AFL
$64.4B
$211K 0.03%
3,819
+59
+2% +$3.48K
IWM icon
566
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.03%
1,233
-310
-20% -$57.1K
IXUS icon
567
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$208K 0.03%
3,639
– –
BSX icon
568
Boston Scientific
BSX
$68.3B
$207K 0.03%
5,564
-4,217
-43% -$172K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$72.3B
$206K 0.03%
3,420
+8
+0.2% +$529
ZBH icon
570
Zimmer Biomet
ZBH
$17.9B
$206K 0.03%
1,961
-100
-5% -$11.9K
ARCC icon
571
Ares Capital
ARCC
$13.5B
$205K 0.03%
11,439
+565
+5% +$11.1K
FPEI icon
572
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$205K 0.03%
11,594
-100
-0.9% -$1.86K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$204K 0.03%
+4,075
New +$204K
WYNN icon
574
Wynn Resorts
WYNN
$10.3B
$204K 0.03%
3,578
-1,016
-22% -$67.2K
PRVA icon
575
Privia Health
PRVA
$3.15B
$201K 0.03%
+6,915
New +$176K
21 22
23
24 25

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 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.