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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
676
Snowflake
SNOW
$94.6B
$264K 0.02%
+1,727
New +$281K
AFL icon
677
Aflac
AFL
$64.4B
$264K 0.02%
3,435
-831
-19% -$61.7K
NHI icon
678
National Health Investors
NHI
$3.84B
$263K 0.02%
5,125
-950
-16% -$49.7K
PHM icon
679
Pultegroup
PHM
$24.9B
$263K 0.02%
3,554
-2
-0.1% -$159
OKE icon
680
Oneok
OKE
$56.4B
$263K 0.02%
+4,141
New +$270K
WSM icon
681
Williams-Sonoma
WSM
$27.6B
$262K 0.02%
3,372
-5,932
-64% -$409K
EFX icon
682
Equifax
EFX
$20.8B
$262K 0.02%
1,430
-157
-10% -$32.1K
DFIP icon
683
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$261K 0.02%
6,574
+12
+0.2% +$489
HYLS icon
684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$261K 0.02%
6,644
-366
-5% -$14.5K
FOF icon
685
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$260K 0.02%
25,231
-250
-1% -$2.7K
APTV icon
686
Aptiv
APTV
$12.2B
$260K 0.02%
2,638
-671
-20% -$69.4K
FXH icon
687
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$259K 0.02%
2,668
+500
+23% +$51.9K
BAX icon
688
Baxter International
BAX
$12.1B
$259K 0.02%
+6,850
New +$292K
KMLM icon
689
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$258K 0.02%
+7,928
New +$249K
SYY icon
690
Sysco
SYY
$40.2B
$258K 0.02%
3,904
-39
-1% -$2.8K
ROP icon
691
Roper Technologies
ROP
$37.1B
$258K 0.02%
532
+14
+3% +$6.86K
FEN
692
DELISTED
First Trust Energy Income and Growth Fund
FEN
$257K 0.02%
+19,571
New +$271K
PEG icon
693
Public Service Enterprise Group
PEG
$39.5B
$257K 0.02%
4,513
-417
-8% -$25.6K
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.2B
$256K 0.02%
+2,494
New +$263K
OZK icon
695
Bank OZK
OZK
$5.5B
$256K 0.02%
6,894
+316
+5% +$12.8K
FCG icon
696
First Trust Natural Gas ETF
FCG
$617M
$256K 0.02%
9,833
+200
+2% +$5.1K
NEM icon
697
Newmont
NEM
$98.5B
$255K 0.02%
6,912
+252
+4% +$10.2K
FIXD icon
698
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$254K 0.02%
6,035
-298
-5% -$12.9K
BSJP
699
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$253K 0.02%
+11,243
New +$254K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.78B
$252K 0.02%
+3,321
New +$259K
26 27
28
29 30

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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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.