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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
+0.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$72.7M
Cap. Flow
+$33.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
17.65%
Holding
652
New
62
Increased
290
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.78M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.56M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.37M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.97M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$1.51M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.37M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 8.97%
3 Healthcare 8.91%
4 Consumer Discretionary 7.62%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$3.39M 0.43%
14,762
+485
+3% +$108K
COST icon
52
Costco
COST
$415B
$3.34M 0.42%
6,791
+621
+10% +$273K
HD icon
53
Home Depot
HD
$332B
$3.32M 0.42%
8,920
+426
+5% +$140K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$3.26M 0.41%
103,490
-746
-0.7% -$23.5K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.23M 0.41%
160,168
+74,736
+87% +$1.42M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 0.41%
13,519
+3,782
+39% +$862K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$3.16M 0.4%
42,428
-14,024
-25% -$992K
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.15B
$3.16M 0.4%
19,457
+190
+1% +$34.2K
PGR icon
59
Progressive
PGR
$124B
$3.13M 0.4%
33,014
+1,077
+3% +$103K
NEE icon
60
NextEra Energy
NEE
$187B
$3.13M 0.4%
36,617
+2,796
+8% +$225K
ORCL icon
61
Oracle
ORCL
$331B
$3M 0.38%
31,314
-1,701
-5% -$150K
SBUX icon
62
Starbucks
SBUX
$118B
$2.99M 0.38%
28,192
+3,572
+15% +$418K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$2.99M 0.38%
55,064
+31,376
+132% +$1.63M
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.93M 0.37%
9,905
-3,161
-24% -$905K
TGT icon
65
Target
TGT
$62.1B
$2.84M 0.36%
10,932
-1,417
-11% -$355K
ADBE icon
66
Adobe
ADBE
$89.5B
$2.83M 0.36%
4,353
+1,212
+39% +$763K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.81M 0.36%
59,545
+32,440
+120% +$1.43M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 0.35%
20,935
-306
-1% -$41.4K
HOMB icon
69
Home BancShares
HOMB
$6.21B
$2.79M 0.35%
117,254
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.35%
53,362
+35,428
+198% +$1.86M
PODD icon
71
Insulet
PODD
$11.3B
$2.77M 0.35%
8,941
-2,981
-25% -$850K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 0.35%
49,690
+1,480
+3% +$79.6K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.74M 0.35%
20,601
-3,257
-14% -$462K
SDVY icon
74
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.72M 0.35%
+92,259
New +$2.67M
AAP icon
75
Advance Auto Parts
AAP
$3.37B
$2.72M 0.35%
12,071
+607
+5% +$126K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, MGO One Seven held 652 positions worth $788M, up 10% from $716M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $33.4M of net new capital in Q3 2021, opening 62 new positions and adding to 290 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.

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

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.52M trimmed.

  • MGO One Seven's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 139,959 shares worth $7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q3 2021, an estimated $2.51M increase.
  • MGO One Seven's biggest Q3 2021 reduction was ARK Innovation ETF, cutting an estimated $1.52M.
  • MGO One Seven fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $1.97M.
  • MGO One Seven's ten largest holdings make up 18% of its $788M portfolio in Q3 2021.
  • MGO One Seven opened 62 new positions and closed 48 in Q3 2021.
  • MGO One Seven's portfolio value rose 10% quarter-over-quarter to $788M.

Based on MGO One Seven's 13F filing for Q3 2021, filed 9 Nov 2021.