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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
FDEC icon
551
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$300K 0.03%
+9,435
New +$298K
AIG icon
552
American International
AIG
$42.6B
$298K 0.03%
4,720
+141
+3% +$8.2K
RTO icon
553
Rentokil
RTO
$14.5B
$297K 0.03%
+9,629
New +$299K
GSEW icon
554
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$296K 0.03%
5,111
-495
-9% -$28.7K
ENPH icon
555
Enphase Energy
ENPH
$4.8B
$296K 0.03%
+1,117
New +$325K
TWNK
556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$295K 0.03%
13,128
-978
-7% -$24.6K
IEMG icon
557
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$294K 0.03%
6,303
+225
+4% +$10.2K
VRP icon
558
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$294K 0.03%
13,135
-435
-3% -$9.66K
VFH icon
559
Vanguard Financials ETF
VFH
$13.6B
$294K 0.03%
3,550
-263
-7% -$21.7K
JBTM
560
JBT Marel
JBTM
$7.56B
$293K 0.03%
3,204
-6,969
-69% -$638K
WBD icon
561
Warner Bros
WBD
$64.1B
$289K 0.03%
30,481
+4,138
+16% +$46.7K
MP icon
562
MP Materials
MP
$7.34B
$289K 0.03%
11,885
+1,954
+20% +$59.2K
WELL icon
563
Welltower
WELL
$171B
$287K 0.03%
4,382
+443
+11% +$28.5K
ROK icon
564
Rockwell Automation
ROK
$52.7B
$286K 0.03%
1,112
+481
+76% +$121K
ANGL icon
565
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$285K 0.03%
+10,562
New +$284K
EFX icon
566
Equifax
EFX
$22.1B
$285K 0.03%
1,468
+60
+4% +$11K
SU icon
567
Suncor Energy
SU
$75.1B
$285K 0.03%
8,988
-153
-2% -$5.03K
CLX icon
568
Clorox
CLX
$12.1B
$285K 0.03%
2,029
+207
+11% +$29.4K
OGE icon
569
OGE Energy
OGE
$10.3B
$285K 0.03%
7,196
-6,222
-46% -$236K
EXPO icon
570
Exponent
EXPO
$3.17B
$283K 0.03%
2,861
+112
+4% +$10.9K
INTU icon
571
Intuit
INTU
$85.8B
$281K 0.03%
721
+46
+7% +$18.2K
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$280K 0.03%
4,261
-39
-0.9% -$2.53K
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$280K 0.03%
7,192
+1,332
+23% +$52.4K
BL icon
574
BlackLine
BL
$1.86B
$279K 0.03%
4,153
-242
-6% -$15K
LRCX icon
575
Lam Research
LRCX
$336B
$278K 0.03%
6,620
+1,070
+19% +$44.8K
21 22
23
24 25

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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.