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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
-4.41%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$723M
Cap. Flow
+$368M
Cap. Flow %
14,276.39%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Technology 5.84%
3 Healthcare 5.36%
4 Consumer Discretionary 4.92%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$9.04K 0.35%
31,035
+8,472
+38% +$808K
UNH icon
52
UnitedHealth
UNH
$382B
$8.54K 0.33%
7,115
-1,202
-14% -$632K
DUK icon
53
Duke Energy
DUK
$102B
$7.63K 0.3%
26,693
+5,424
+26% +$583K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.53K 0.29%
183,473
+15,492
+9% +$696K
TSLA icon
55
Tesla
TSLA
$1.24T
$7.2K 0.28%
26,149
+286
+1% +$79.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$6.77K 0.26%
16,244
-759
-4% -$123K
PEP icon
57
PepsiCo
PEP
$186B
$6.76K 0.26%
18,018
+656
+4% +$113K
SBUX icon
58
Starbucks
SBUX
$118B
$6.73K 0.26%
24,599
+2,459
+11% +$209K
GD icon
59
General Dynamics
GD
$105B
$6.58K 0.26%
6,778
+1,443
+27% +$326K
HD icon
60
Home Depot
HD
$332B
$6.44K 0.25%
20,680
+299
+1% +$88.3K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.37K 0.25%
66,320
+3,569
+6% +$357K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$6.31K 0.24%
50,222
+325
+0.7% +$43.9K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.25K 0.24%
152,396
-1,664
-1% -$73.5K
MDT icon
64
Medtronic
MDT
$107B
$6.24K 0.24%
22,248
+6,404
+40% +$576K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$6.21K 0.24%
54,590
+6,370
+13% +$706K
PFE icon
66
Pfizer
PFE
$140B
$6.14K 0.24%
83,898
+18,172
+28% +$883K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$5.95K 0.23%
39,765
+3,265
+9% +$365K
DIS icon
68
Walt Disney
DIS
$165B
$5.9K 0.23%
52,054
+13,576
+35% +$1.45M
BDX icon
69
Becton Dickinson
BDX
$43.1B
$5.67K 0.22%
2,064
+904
+78% +$225K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.56K 0.22%
108,539
+4,419
+4% +$246K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$5.49K 0.21%
12,309
+2,136
+21% +$853K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$5.46K 0.21%
118,847
+23,533
+25% +$880K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.38K 0.21%
3,706
+180
+5% +$34K
OMC icon
74
Omnicom Group
OMC
$22.7B
$5.22K 0.2%
+6,408
New +$435K
ELV icon
75
Elevance Health
ELV
$81.9B
$4.92K 0.19%
1,240
+355
+40% +$170K
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 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58M, down 100% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $368M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156K.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58M portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value fell 100% quarter-over-quarter to $2.58M.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.