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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.09M 0.47%
139,252
+47,405
+52% +$2.17M
OMFS icon
52
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$6.09M 0.47%
179,356
+80,950
+82% +$2.92M
IAU icon
53
iShares Gold Trust
IAU
$63.2B
$5.99M 0.46%
171,210
+72,522
+73% +$2.65M
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$5.79M 0.44%
101,285
+50,496
+99% +$3.05M
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.55M 0.43%
+110,209
New +$5.55M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.54M 0.43%
54,989
+16,812
+44% +$1.69M
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.52M 0.42%
274,514
+104,422
+61% +$2.1M
VTV icon
58
Vanguard Value ETF
VTV
$189B
$5.49M 0.42%
39,769
+7,278
+22% +$1.04M
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$5.15M 0.4%
17,164
+2,335
+16% +$704K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.1M 0.39%
32,853
-6,447
-16% -$1.05M
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$5.03M 0.39%
120,699
+26,694
+28% +$1.13M
GLD icon
62
SPDR Gold Trust
GLD
$132B
$5.01M 0.38%
29,199
-391
-1% -$69.9K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5M 0.38%
38,156
+8,227
+27% +$1.14M
LLY icon
64
Eli Lilly
LLY
$1.07T
$4.93M 0.38%
9,170
+980
+12% +$505K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.81M 0.37%
180,370
+101,101
+128% +$2.84M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.78M 0.37%
66,061
+40,933
+163% +$3.03M
AVGO icon
67
Broadcom
AVGO
$1.8T
$4.71M 0.36%
56,710
-2,170
-4% -$188K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.66M 0.36%
158,306
+65,040
+70% +$2.1M
ORCL icon
69
Oracle
ORCL
$347B
$4.6M 0.35%
43,420
+452
+1% +$52.3K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.4B
$4.53M 0.35%
+49,057
New +$4.71M
CVX icon
71
Chevron
CVX
$382B
$4.53M 0.35%
26,871
+21
+0.1% +$3.39K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.36M 0.34%
87,415
+4,200
+5% +$220K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.04B
$4.19M 0.32%
85,731
+21,382
+33% +$1.07M
UDEC
74
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$4.13M 0.32%
+140,654
New +$4.26M
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.1M 0.32%
81,397
+27,218
+50% +$1.37M
1 2
3
4 5

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.