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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
+6.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$482M
Cap. Flow
-$547M
Cap. Flow %
-50.03%
Top 10 Hldgs %
17.61%
Holding
931
New
68
Increased
219
Reduced
475
Closed
143

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.97M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.96M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$22M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.3M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.1M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.26%
3 Healthcare 7.56%
4 Consumer Discretionary 6.02%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
551
Aptiv
APTV
$12.3B
$338K 0.03%
3,309
-123
-4% -$12.2K
POWI icon
552
Power Integrations
POWI
$3.39B
$337K 0.03%
3,562
-28
-0.8% -$2.34K
QTEC icon
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$334K 0.03%
+2,268
New +$301K
AB icon
554
AllianceBernstein
AB
$3.43B
$333K 0.03%
10,370
+3,522
+51% +$121K
HLN icon
555
Haleon
HLN
$44.5B
$333K 0.03%
39,726
+1,594
+4% +$13.6K
FTGC icon
556
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$333K 0.03%
14,613
+785
+6% +$18K
TRI icon
557
Thomson Reuters
TRI
$43.1B
$332K 0.03%
2,423
-319
-12% -$42.8K
HAL icon
558
Halliburton
HAL
$26.4B
$331K 0.03%
10,042
-1,320
-12% -$41.7K
LOPE icon
559
Grand Canyon Education
LOPE
$3.98B
$330K 0.03%
3,201
+5
+0.2% +$549
CFB
560
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$330K 0.03%
33,036
– –
WDAY icon
561
Workday
WDAY
$39B
$330K 0.03%
1,459
-84
-5% -$16.8K
TTD icon
562
Trade Desk
TTD
$8.59B
$329K 0.03%
+4,263
New +$288K
VRTX icon
563
Vertex Pharmaceuticals
VRTX
$122B
$329K 0.03%
935
-377
-29% -$127K
SU icon
564
Suncor Energy
SU
$78.8B
$327K 0.03%
11,157
-831
-7% -$24.9K
WELL icon
565
Welltower
WELL
$170B
$327K 0.03%
4,041
-1,070
-21% -$82.4K
SHEL icon
566
Shell
SHEL
$250B
$326K 0.03%
5,398
-4,353
-45% -$261K
CMI icon
567
Cummins
CMI
$87.3B
$326K 0.03%
1,329
-708
-35% -$160K
LEMB icon
568
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$324K 0.03%
+8,765
New +$320K
RIO icon
569
Rio Tinto
RIO
$158B
$324K 0.03%
5,082
-1,309
-20% -$84.2K
TBF icon
570
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$323K 0.03%
+14,887
New +$322K
CADE
571
DELISTED
Cadence Bank
CADE
$323K 0.03%
16,432
+402
+3% +$7.93K
FMAR icon
572
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$323K 0.03%
9,056
-331
-4% -$11.3K
BR icon
573
Broadridge
BR
$17.9B
$321K 0.03%
1,941
+26
+1% +$3.93K
VGSH icon
574
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.03%
5,557
-793
-12% -$46.2K
NHI icon
575
National Health Investors
NHI
$3.69B
$318K 0.03%
6,075
-150
-2% -$7.73K
21 22
23
24 25

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, MGO One Seven held 931 positions worth $1.09B, down 31% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $547M in Q2 2023, closing 143 positions and reducing 475 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MGO One Seven opened a new position in Canadian Pacific Kansas City worth $2.02M.

  • MGO One Seven's largest Q2 2023 buy was Canadian Pacific Kansas City: 24,982 shares worth $2.02M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q2 2023, an estimated $4.12M increase.
  • MGO One Seven's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • MGO One Seven fully exited WisdomTree Floating Rate Treasury Fund in Q2 2023, selling an estimated $13M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.09B portfolio in Q2 2023.
  • MGO One Seven opened 68 new positions and closed 143 in Q2 2023.
  • MGO One Seven's portfolio value fell 31% quarter-over-quarter to $1.09B.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.