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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$15.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.8M

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.61%
3 Healthcare 5.9%
4 Consumer Discretionary 4.62%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
676
GSK
GSK
$108B
$296K 0.02%
8,312
+2,285
+38% +$79.9K
ENSG icon
677
The Ensign Group
ENSG
$10.7B
$295K 0.02%
3,092
-687
-18% -$63K
PRGO icon
678
Perrigo
PRGO
$1.43B
$295K 0.02%
+8,211
New +$297K
SMMD icon
679
iShares Russell 2500 ETF
SMMD
$3.59B
$291K 0.02%
+5,313
New +$298K
FSLR icon
680
First Solar
FSLR
$21.8B
$290K 0.02%
+1,335
New +$244K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.02%
2,116
+173
+9% +$25.1K
LH icon
682
Labcorp
LH
$25.8B
$288K 0.02%
+1,462
New +$301K
PSA icon
683
Public Storage
PSA
$61.7B
$288K 0.02%
+953
New +$280K
TWNK
684
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$288K 0.02%
11,572
-1,556
-12% -$36.6K
NFJ
685
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$287K 0.02%
24,409
+200
+0.8% +$2.38K
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$287K 0.02%
6,702
-715
-10% -$29.9K
RSPG icon
687
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$285K 0.02%
+4,175
New +$296K
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$285K 0.02%
2,607
-1,524
-37% -$166K
AZN icon
689
AstraZeneca
AZN
$267B
$284K 0.02%
2,048
+239
+13% +$32.2K
IVZ icon
690
Invesco
IVZ
$13B
$284K 0.02%
+17,307
New +$309K
FN icon
691
Fabrinet
FN
$16.1B
$283K 0.02%
+2,387
New +$297K
EXPO icon
692
Exponent
EXPO
$3.15B
$283K 0.02%
2,842
-19
-0.7% -$1.93K
AMLP icon
693
Alerian MLP ETF
AMLP
$12.9B
$282K 0.02%
+7,297
New +$286K
IDV icon
694
iShares International Select Dividend ETF
IDV
$8.28B
$282K 0.02%
10,256
+231
+2% +$6.5K
BR icon
695
Broadridge
BR
$18.3B
$281K 0.02%
1,915
-594
-24% -$85K
FFEB icon
696
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$281K 0.02%
7,505
+305
+4% +$11.1K
AIG icon
697
American International
AIG
$42.9B
$281K 0.02%
5,570
+850
+18% +$49.6K
AFL icon
698
Aflac
AFL
$65.9B
$280K 0.02%
4,341
+971
+29% +$66.5K
TRTN
699
DELISTED
Triton International Limited
TRTN
$280K 0.02%
+4,427
New +$300K
AJG icon
700
Arthur J. Gallagher & Co
AJG
$68.2B
$275K 0.02%
+1,438
New +$273K
26 27
28
29 30

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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 Q1 2023 Portfolio in Review

As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.

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

On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.

  • MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
  • MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
  • MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
  • MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
  • MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.

Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.