MGO One Seven Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.98M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.29M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.72M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.44M |
| 5 |
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% |
Similar funds
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.