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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$4.1M 0.41%
117,289
-1,558
-1% -$51.5K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.04M 0.4%
114,476
-17,738
-13% -$603K
ABBV icon
53
AbbVie
ABBV
$458B
$4.01M 0.4%
24,784
+4,042
+19% +$620K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.94M 0.39%
107,784
-12,859
-11% -$463K
BNL icon
55
Broadstone Net Lease
BNL
$4.29B
$3.9M 0.39%
240,640
-40,134
-14% -$671K
ORCL icon
56
Oracle
ORCL
$331B
$3.9M 0.39%
47,714
-1,719
-3% -$131K
IAU icon
57
iShares Gold Trust
IAU
$63B
$3.88M 0.39%
112,126
-85,060
-43% -$2.79M
BAC icon
58
Bank of America
BAC
$435B
$3.76M 0.38%
113,567
-2,356
-2% -$81.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72M 0.37%
50,085
-12,093
-19% -$896K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 0.37%
88,655
+10,143
+13% +$411K
UNH icon
61
UnitedHealth
UNH
$382B
$3.7M 0.37%
6,979
-136
-2% -$72K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.37%
75,580
-915
-1% -$44.2K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.61M 0.36%
214,844
+196,321
+1,060% +$3.29M
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$3.56M 0.36%
89,152
+57,176
+179% +$2.33M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$3.51M 0.35%
39,526
-239
-0.6% -$22.8K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$3.47M 0.35%
46,315
-6,368
-12% -$470K
DIS icon
67
Walt Disney
DIS
$165B
$3.45M 0.34%
39,662
-12,392
-24% -$1.19M
MCK icon
68
McKesson
MCK
$98.5B
$3.44M 0.34%
9,159
+359
+4% +$134K
LMT icon
69
Lockheed Martin
LMT
$134B
$3.4M 0.34%
6,995
+48
+0.7% +$22.3K
LECO icon
70
Lincoln Electric
LECO
$13.8B
$3.39M 0.34%
23,455
-208
-0.9% -$29.2K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$3.35M 0.33%
27,739
+859
+3% +$102K
PM icon
72
Philip Morris
PM
$301B
$3.18M 0.32%
31,379
+344
+1% +$32.5K
NEE icon
73
NextEra Energy
NEE
$187B
$3.17M 0.32%
37,945
-735
-2% -$59.4K
AVGO icon
74
Broadcom
AVGO
$1.82T
$3.12M 0.31%
55,870
+750
+1% +$37.6K
PEP icon
75
PepsiCo
PEP
$186B
$3.12M 0.31%
17,252
-766
-4% -$137K
1 2
3
4 5

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SNT
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CFC
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AM
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FFB
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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.