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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
BTI icon
601
British American Tobacco
BTI
$134B
$256K 0.03%
6,408
-98
-2% -$3.85K
FFEB icon
602
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$256K 0.03%
7,200
-2,000
-22% -$70.3K
CME icon
603
CME Group
CME
$93.5B
$256K 0.03%
1,523
+19
+1% +$3.3K
FCG icon
604
First Trust Natural Gas ETF
FCG
$609M
$256K 0.03%
+10,433
New +$272K
BATRK icon
605
Atlanta Braves Holdings Series B
BATRK
$3.27B
$255K 0.03%
7,904
-48
-0.6% -$1.5K
ITA icon
606
iShares US Aerospace & Defense ETF
ITA
$14.5B
$254K 0.03%
2,270
– –
NEA icon
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$254K 0.03%
22,329
-13,972
-38% -$152K
BSJO
608
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.03%
11,459
-2,661
-19% -$58.8K
HCI icon
609
HCI Group
HCI
$2.29B
$253K 0.03%
6,397
+30
+0.5% +$1.1K
VOYA icon
610
Voya Financial
VOYA
$9.07B
$252K 0.03%
138,061
+1,611
+1% +$103K
PWR icon
611
Quanta Services
PWR
$88.3B
$252K 0.03%
+1,767
New +$251K
CINF icon
612
Cincinnati Financial
CINF
$28.3B
$251K 0.03%
2,449
+38
+2% +$3.92K
ACM icon
613
Aecom
ACM
$9.57B
$250K 0.03%
+2,947
New +$232K
AON icon
614
Aon
AON
$81.4B
$250K 0.03%
832
+41
+5% +$12K
WDAY icon
615
Workday
WDAY
$39.4B
$249K 0.02%
1,486
-214
-13% -$33.4K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.5B
$246K 0.02%
+3,478
New +$242K
AZN icon
617
AstraZeneca
AZN
$267B
$245K 0.02%
+1,809
New +$227K
EEMA icon
618
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$245K 0.02%
3,870
– –
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
1,067
-827
-44% -$201K
SNA icon
620
Snap-on
SNA
$21.7B
$243K 0.02%
+1,065
New +$241K
ALRM icon
621
Alarm.com
ALRM
$2.7B
$243K 0.02%
4,915
-447
-8% -$24.6K
AFL icon
622
Aflac
AFL
$65.9B
$242K 0.02%
3,370
-287
-8% -$19.2K
RPM icon
623
RPM International
RPM
$14.3B
$242K 0.02%
2,485
-368
-13% -$35.7K
ABB
624
DELISTED
ABB Ltd
ABB
$241K 0.02%
7,924
-351
-4% -$10.2K
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$241K 0.02%
8,336
– –
23 24
25
26 27

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SNT
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CFC
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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.