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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
GGG icon
651
Graco
GGG
$13.3B
$215K 0.02%
3,202
-11,260
-78% -$751K
CL icon
652
Colgate-Palmolive
CL
$74.2B
$214K 0.02%
2,716
-374
-12% -$28K
PBA icon
653
Pembina Pipeline
PBA
$29B
$214K 0.02%
+6,303
New +$211K
GSK icon
654
GSK
GSK
$108B
$212K 0.02%
+6,027
New +$201K
SITE icon
655
SiteOne Landscape Supply
SITE
$4.58B
$212K 0.02%
1,805
-8,885
-83% -$1.03M
IYJ icon
656
iShares US Industrials ETF
IYJ
$2B
$211K 0.02%
+2,187
New +$206K
B
657
Barrick Mining
B
$61.5B
$211K 0.02%
12,267
-7,408
-38% -$118K
PECO icon
658
Phillips Edison & Co
PECO
$5.37B
$210K 0.02%
+6,605
New +$203K
ON icon
659
ON Semiconductor
ON
$32.8B
$210K 0.02%
+3,367
New +$225K
MBB icon
660
iShares MBS ETF
MBB
$39.2B
$208K 0.02%
+2,244
New +$207K
POWI icon
661
Power Integrations
POWI
$3.3B
$208K 0.02%
+2,900
New +$207K
BSMR icon
662
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$207K 0.02%
+8,819
New +$204K
DLN icon
663
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$206K 0.02%
+3,331
New +$203K
TAGS icon
664
Teucrium Agricultural Fund
TAGS
$19.3M
$206K 0.02%
+6,578
New +$204K
INFL icon
665
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$206K 0.02%
+6,538
New +$203K
IVW icon
666
iShares S&P 500 Growth ETF
IVW
$71.9B
$205K 0.02%
3,504
+37
+1% +$2.22K
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$205K 0.02%
7,565
-1,276
-14% -$37K
DSGX icon
668
Descartes Systems
DSGX
$6.48B
$204K 0.02%
+2,933
New +$200K
AOD
669
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$204K 0.02%
26,148
-9,963
-28% -$77K
QSR icon
670
Restaurant Brands International
QSR
$26B
$204K 0.02%
+3,148
New +$193K
GLW icon
671
Corning
GLW
$108B
$201K 0.02%
+6,307
New +$205K
LW icon
672
Lamb Weston
LW
$7.51B
$201K 0.02%
2,249
-1,238
-36% -$105K
DBEF icon
673
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$201K 0.02%
6,235
– –
CHH icon
674
Choice Hotels
CHH
$5.22B
$201K 0.02%
+1,783
New +$213K
IFLN
675
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$184K 0.02%
+10,760
New +$183K
25 26
27
28 29

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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.