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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
QQQM icon
876
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-2,696
Closed -$410K
QTEC icon
877
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-2,268
Closed -$334K
RCL icon
878
Royal Caribbean
RCL
$81.8B
– –
-2,737
Closed -$284K
RCON icon
879
Recon Technology
RCON
$43.4M
– –
-595
Closed -$3.69K
RPV icon
880
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,525
Closed -$428K
SCHQ
881
Schwab Long-Term US Treasury ETF
SCHQ
$805M
– –
-8,413
Closed -$305K
SLNH icon
882
Soluna Holdings
SLNH
$194M
– –
-8,162
Closed -$41.6K
SLYG icon
883
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-83,578
Closed -$6.43M
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-12,084
Closed -$276K
SQM icon
885
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-27,666
Closed -$2.01M
SVIX icon
886
-1x Short VIX Futures ETF
SVIX
$168M
– –
-10,194
Closed -$286K
TBF icon
887
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-14,887
Closed -$323K
TCBI icon
888
Texas Capital Bancshares
TCBI
$4.28B
– –
-6,765
Closed -$348K
TECH icon
889
Bio-Techne
TECH
$11.2B
– –
-6,655
Closed -$543K
TSCO icon
890
Tractor Supply
TSCO
$16.7B
– –
-5,360
Closed -$237K
USFD icon
891
US Foods
USFD
$21.9B
– –
-4,802
Closed -$211K
UVIX icon
892
2x Long VIX Futures ETF
UVIX
$271M
– –
-25
Closed -$223K
VCR icon
893
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-716
Closed -$203K
VEEV icon
894
Veeva Systems
VEEV
$31.6B
– –
-1,276
Closed -$252K
VFQY icon
895
Vanguard US Quality Factor ETF
VFQY
$479M
– –
-3,753
Closed -$428K
VIOG icon
896
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-2,476
Closed -$245K
VIOV icon
897
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-2,957
Closed -$243K
VRIG icon
898
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-16,437
Closed -$409K
VRP icon
899
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-9,004
Closed -$200K
WBA
900
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,003
Closed -$228K
33 34 35
36
37

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CFC
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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.