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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
FAPR icon
701
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$214K 0.02%
+6,518
New +$205K
DLN icon
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$213K 0.02%
3,351
+20
+0.6% +$1.24K
KAI icon
703
Kadant
KAI
$3.58B
$212K 0.02%
955
-34
-3% -$6.81K
USFD icon
704
US Foods
USFD
$22.5B
$211K 0.02%
+4,802
New +$191K
LPRO
705
Open Lending Corp
LPRO
$372M
$210K 0.02%
19,967
+2,092
+12% +$18.5K
FLEX icon
706
Flex
FLEX
$37.7B
$210K 0.02%
+10,075
New +$180K
BNDX icon
707
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.02%
4,293
-5,513
-56% -$269K
ZBRA icon
708
Zebra Technologies
ZBRA
$13.5B
$209K 0.02%
708
-41
-5% -$11.5K
EPOL icon
709
iShares MSCI Poland ETF
EPOL
$680M
$209K 0.02%
+10,895
New +$194K
FXL icon
710
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$209K 0.02%
+1,816
New +$190K
ADX icon
711
Adams Diversified Equity Fund
ADX
$3.01B
$209K 0.02%
12,410
-326
-3% -$5.18K
TM icon
712
Toyota
TM
$228B
$208K 0.02%
1,297
-2,055
-61% -$296K
PRVA icon
713
Privia Health
PRVA
$3.04B
$208K 0.02%
+7,985
New +$211K
RLI icon
714
RLI Corp
RLI
$6.02B
$208K 0.02%
+3,050
New +$203K
GPK icon
715
Graphic Packaging
GPK
$3.35B
$207K 0.02%
8,634
-5
-0.1% -$126
RPM icon
716
RPM International
RPM
$13.8B
$207K 0.02%
2,308
-509
-18% -$41.8K
ILMN icon
717
Illumina
ILMN
$29.5B
$207K 0.02%
1,133
+41
+4% +$8.3K
SPHQ icon
718
Invesco S&P 500 Quality ETF
SPHQ
$19B
$207K 0.02%
+4,093
New +$197K
CMP icon
719
Compass Minerals
CMP
$1.23B
$206K 0.02%
6,056
-8,700
-59% -$289K
IXUS icon
720
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$205K 0.02%
3,277
-305
-9% -$19.1K
BL icon
721
BlackLine
BL
$1.9B
$204K 0.02%
3,793
-134
-3% -$7.44K
SPLK
722
DELISTED
Splunk Inc
SPLK
$204K 0.02%
+1,921
New +$183K
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$203K 0.02%
+716
New +$185K
QYLD icon
724
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$202K 0.02%
+11,385
New +$199K
WYNN icon
725
Wynn Resorts
WYNN
$10.3B
$202K 0.02%
1,910
+115
+6% +$12.3K
27 28
29
30 31

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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 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.