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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
Cap. Flow
+$529M
Cap. Flow %
33.57%
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
IQLT icon
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
IYK icon
iShares US Consumer Staples ETF
IYK
+$8.71M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.83M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.85M
5
RDVY icon
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
FAUG icon
876
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,640
Closed -$230K
FJUL icon
877
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
– –
-9,511
Closed -$326K
FXL icon
878
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,867
Closed -$262K
FXN icon
879
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-27,868
Closed -$476K
GGG icon
880
Graco
GGG
$13.3B
– –
-3,202
Closed -$215K
GSEW icon
881
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-5,111
Closed -$296K
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,912
Closed -$362K
INFL icon
883
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-6,538
Closed -$206K
ITUB icon
884
Itaú Unibanco
ITUB
$91.6B
– –
-12,935
Closed -$53.8K
IYF icon
885
iShares US Financials ETF
IYF
$4.74B
– –
-3,612
Closed -$273K
IYJ icon
886
iShares US Industrials ETF
IYJ
$2B
– –
-2,187
Closed -$211K
MSTB icon
887
LHA Market State Tactical Beta ETF
MSTB
$192M
– –
-16,569
Closed -$408K
IFLN
888
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10,760
Closed -$184K
RDHL
889
Redhill Biopharma
RDHL
$4.44M
– –
-30
Closed -$4.21K
SITE icon
890
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,805
Closed -$212K
SKYY icon
891
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-5,811
Closed -$335K
SOXX icon
892
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,256
Closed -$262K
SPTL icon
893
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,384
Closed -$301K
SPY icon
894
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-100
Closed -$38.2K
STEW
895
SRH Total Return Fund
STEW
$1.79B
– –
-10,522
Closed -$134K
TMDX icon
896
Transmedics
TMDX
$2.64B
– –
-4,357
Closed -$269K
UIS icon
897
Unisys
UIS
$250M
– –
-12,227
Closed -$62.5K
VAMO icon
898
Cambria Value and Momentum ETF
VAMO
$109M
– –
-27,600
Closed -$751K
MRO
899
DELISTED
Marathon Oil Corporation
MRO
– –
-7,565
Closed -$205K
SRCL
900
DELISTED
Stericycle Inc
SRCL
– –
-7,405
Closed -$369K
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 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.