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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
OIH icon
626
VanEck Oil Services ETF
OIH
$2.03B
$239K 0.02%
786
-866
-52% -$248K
SHOP icon
627
Shopify
SHOP
$166B
$239K 0.02%
6,883
-620
-8% -$21.2K
DDEC icon
628
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$239K 0.02%
7,800
-1,650
-17% -$50.2K
CSX icon
629
CSX Corp
CSX
$96.7B
$236K 0.02%
+7,611
New +$229K
AB icon
630
AllianceBernstein
AB
$3.5B
$235K 0.02%
6,848
+217
+3% +$8.04K
FE icon
631
FirstEnergy
FE
$29.1B
$235K 0.02%
+5,592
New +$219K
COF icon
632
Capital One
COF
$128B
$233K 0.02%
2,507
+58
+2% +$5.7K
ANET icon
633
Arista Networks
ANET
$202B
$232K 0.02%
+7,652
New +$236K
AVB icon
634
AvalonBay Communities
AVB
$27.1B
$231K 0.02%
1,432
-34
-2% -$5.79K
FAUG icon
635
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$230K 0.02%
6,640
-5,086
-43% -$176K
ILMN icon
636
Illumina
ILMN
$29.1B
$230K 0.02%
1,169
-1,540
-57% -$319K
SPYV icon
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$230K 0.02%
5,906
-1,949
-25% -$74.7K
ARCC icon
638
Ares Capital
ARCC
$13.7B
$226K 0.02%
12,255
+780
+7% +$14.7K
LYG icon
639
Lloyds Banking Group
LYG
$86.5B
$226K 0.02%
102,704
-1,721
-2% -$3.54K
PTC icon
640
PTC
PTC
$14.9B
$225K 0.02%
+1,873
New +$224K
HAL icon
641
Halliburton
HAL
$26.9B
$224K 0.02%
+5,698
New +$202K
FDN icon
642
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$224K 0.02%
1,816
-80
-4% -$10.2K
FMAR icon
643
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$222K 0.02%
7,095
-102
-1% -$3.16K
CLF icon
644
Cleveland-Cliffs
CLF
$6.94B
$222K 0.02%
13,781
-14,743
-52% -$222K
CRWD icon
645
CrowdStrike
CRWD
$179B
$221K 0.02%
8,388
+1,340
+19% +$45.9K
EXC icon
646
Exelon
EXC
$49.4B
$220K 0.02%
+5,096
New +$201K
CHE icon
647
Chemed
CHE
$6.86B
$218K 0.02%
+428
New +$208K
CHTR icon
648
Charter Communications
CHTR
$16.3B
$218K 0.02%
+643
New +$226K
ROCI
649
DELISTED
ROC ETF
ROCI
$216K 0.02%
9,922
– –
BSMQ icon
650
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$216K 0.02%
+9,185
New +$213K
24 25
26
27 28

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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 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.