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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,353
Closed -$225K
EMLP icon
852
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-15,434
Closed -$417K
EPOL icon
853
iShares MSCI Poland ETF
EPOL
$671M
– –
-10,895
Closed -$209K
FALN icon
854
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-25,067
Closed -$636K
FAUG icon
855
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-5,619
Closed -$217K
FDEC icon
856
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,928
Closed -$250K
FLEX icon
857
Flex
FLEX
$42.5B
– –
-10,075
Closed -$210K
FNOV icon
858
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-11,460
Closed -$461K
FTA icon
859
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-4,021
Closed -$268K
FTXG icon
860
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
– –
-19,943
Closed -$523K
FXL icon
861
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-1,816
Closed -$209K
B
862
Barrick Mining
B
$62.6B
– –
-12,916
Closed -$219K
GPK icon
863
Graphic Packaging
GPK
$3.3B
– –
-8,634
Closed -$207K
HPQ icon
864
HP
HPQ
$24.3B
– –
-8,853
Closed -$272K
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,936
Closed -$371K
ILMN icon
866
Illumina
ILMN
$28.7B
– –
-1,133
Closed -$207K
IOO icon
867
iShares Global 100 ETF
IOO
$8.68B
– –
-2,633
Closed -$200K
KAI icon
868
Kadant
KAI
$3.69B
– –
-955
Closed -$212K
LEMB icon
869
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-8,765
Closed -$324K
LFUS icon
870
Littelfuse
LFUS
$10.2B
– –
-3,767
Closed -$1.1M
LKQ icon
871
LKQ Corp
LKQ
$6.69B
– –
-4,551
Closed -$265K
LPRO
872
Open Lending Corp
LPRO
$372M
– –
-19,967
Closed -$210K
CALY
873
Callaway Golf Company
CALY
$3.28B
– –
-21,352
Closed -$424K
PECO icon
874
Phillips Edison & Co
PECO
$5.46B
– –
-6,479
Closed -$221K
PRVA icon
875
Privia Health
PRVA
$3.11B
– –
-7,985
Closed -$208K
33 34
35
36 37

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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 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.