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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
+5.69%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$575M
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$15.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.69M | 0.42% |
87,143
+37,058
| +74% | +$2.81M |
|
52
iShares Core S&P 500 ETF
IVV
$869B
| $6.57M | 0.42% |
15,977
+2,414
| +18% | +$968K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.52M | 0.41% |
+69,567
| New | +$6.26M |
|
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $6.49M | 0.41% |
128,601
+16,976
| +15% | +$969K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.44M | 0.41% |
+274,476
| New | +$6.39M |
|
56
Vanguard Information Technology ETF
VGT
$138B
| $6.37M | 0.4% |
132,288
+43,136
| +48% | +$1.91M |
|
57
Chevron
CVX
$378B
| $6.19M | 0.39% |
37,927
+13,395
| +55% | +$2.25M |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $6.08M | 0.39% |
+133,338
| New | +$6.06M |
|
59
Lincoln Electric
LECO
$14.1B
| $5.85M | 0.37% |
34,620
+11,165
| +48% | +$1.84M |
|
|
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.82M | 0.37% |
287,148
+43,978
| +18% | +$889K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.7M | 0.36% |
57,487
-3,232
| -5% | -$316K |
|
62
Broadcom
AVGO
$1.82T
| $5.7M | 0.36% |
88,860
+32,990
| +59% | +$1.98M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $5.65M | 0.36% |
103,509
+26,585
| +35% | +$1.44M |
|
64
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
| $5.61M | 0.36% |
159,735
-5,105
| -3% | -$185K |
|
65
UnitedHealth
UNH
$379B
| $5.56M | 0.35% |
11,772
+4,793
| +69% | +$2.31M |
|
66
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.48M | 0.35% |
52,868
+5,390
| +11% | +$517K |
|
67
Vanguard Value ETF
VTV
$189B
| $5.45M | 0.35% |
39,489
-6,087
| -13% | -$854K |
|
68
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.4M | 0.34% |
+113,928
| New | +$5.35M |
|
69
Check Point Software Technologies
CHKP
$13.5B
| $5.36M | 0.34% |
+41,196
| New | +$5.24M |
|
70
Dollar General
DG
$27.2B
| $5.32M | 0.34% |
25,276
+22,527
| +819% | +$5.06M |
|
71
NewMarket
NEU
$7.14B
| $5.31M | 0.34% |
+14,540
| New | +$5.04M |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $5.3M | 0.34% |
69,508
+38,008
| +121% | +$3.15M |
|
73
RenaissanceRe
RNR
$13.7B
| $5.15M | 0.33% |
+25,719
| New | +$5.18M |
|
|
74
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.13M | 0.33% |
77,268
-133,104
| -63% | -$8.71M |
|
75
Post Holdings
POST
$4.14B
| $5.12M | 0.33% |
+56,930
| New | +$5.18M |
|
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MGO One Seven's Q1 2023 Portfolio in Review
As of Q1 2023, MGO One Seven held 906 positions worth $1.57B, up 58% from $1,000M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MGO One Seven deployed $529M of net new capital in Q1 2023, opening 168 new positions and adding to 443 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Consumer Staples ETF, an estimated $8.71M trimmed.
- MGO One Seven's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 407,998 shares worth $18.8M.
- MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $30.9M increase.
- MGO One Seven's biggest Q1 2023 reduction was iShares US Consumer Staples ETF, cutting an estimated $8.71M.
- MGO One Seven fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $2.54M.
- MGO One Seven's ten largest holdings make up 18% of its $1.57B portfolio in Q1 2023.
- MGO One Seven opened 168 new positions and closed 43 in Q1 2023.
- MGO One Seven's portfolio value rose 58% quarter-over-quarter to $1.57B.
Based on MGO One Seven's 13F filing for Q1 2023, filed 8 May 2023.