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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
GPN icon
676
Global Payments
GPN
$24.1B
$238K 0.02%
+2,416
New +$248K
TSCO icon
677
Tractor Supply
TSCO
$16.3B
$237K 0.02%
5,360
+865
+19% +$39.6K
ROCI
678
DELISTED
ROC ETF
ROCI
$235K 0.02%
9,619
-103
-1% -$2.41K
FXH icon
679
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$235K 0.02%
2,168
– –
DV icon
680
DoubleVerify
DV
$1.77B
$232K 0.02%
+5,958
New +$192K
ARCC icon
681
Ares Capital
ARCC
$13.4B
$231K 0.02%
12,273
+8
+0.1% +$148
KMX icon
682
CarMax
KMX
$8.39B
$229K 0.02%
2,741
-531
-16% -$38.9K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$229K 0.02%
2,821
-48,267
-94% -$3.95M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.02%
8,003
-2,851
-26% -$92.9K
ENPH icon
685
Enphase Energy
ENPH
$4.63B
$227K 0.02%
1,353
-90
-6% -$16.1K
DSGX icon
686
Descartes Systems
DSGX
$6.68B
$226K 0.02%
2,823
-76
-3% -$5.92K
OIH icon
687
VanEck Oil Services ETF
OIH
$1.97B
$226K 0.02%
786
-4,190
-84% -$1.14M
EFG icon
688
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$225K 0.02%
2,353
-67,214
-97% -$6.39M
FCG icon
689
First Trust Natural Gas ETF
FCG
$632M
$224K 0.02%
9,633
-2,100
-18% -$47.7K
CHE icon
690
Chemed
CHE
$7.16B
$224K 0.02%
413
+2
+0.5% +$1.09K
UVIX icon
691
2x Long VIX Futures ETF
UVIX
$300M
$223K 0.02%
+25
New +$487K
EQH icon
692
Equitable Holdings
EQH
$13.2B
$223K 0.02%
+8,206
New +$208K
PECO icon
693
Phillips Edison & Co
PECO
$5.5B
$221K 0.02%
6,479
+40
+0.6% +$1.25K
BSJO
694
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$221K 0.02%
9,821
-1,638
-14% -$36.7K
B
695
Barrick Mining
B
$60.9B
$219K 0.02%
12,916
+67
+0.5% +$1.22K
AMED
696
DELISTED
Amedisys
AMED
$217K 0.02%
+2,377
New +$195K
FAUG icon
697
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$217K 0.02%
+5,619
New +$208K
CAH icon
698
Cardinal Health
CAH
$53.7B
$217K 0.02%
+2,291
New +$194K
XLC icon
699
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K 0.02%
3,310
-1,901
-36% -$116K
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$215K 0.02%
+2,730
New +$203K
26 27
28
29 30

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SNT
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CFC
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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.