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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$2.87M 0.31%
13,516
-1,857
-12% -$391K
RTX icon
77
RTX Corp
RTX
$294B
$2.86M 0.31%
28,842
+144
+0.5% +$13.6K
PEP icon
78
PepsiCo
PEP
$191B
$2.83M 0.3%
16,895
+790
+5% +$133K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 0.3%
21,953
+6,774
+45% +$846K
TGT icon
80
Target
TGT
$63.7B
$2.78M 0.3%
13,101
+477
+4% +$103K
CI icon
81
Cigna
CI
$77B
$2.74M 0.29%
11,423
+329
+3% +$77K
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.44B
$2.66M 0.29%
19,675
-371
-2% -$54K
EMR icon
83
Emerson Electric
EMR
$83.6B
$2.65M 0.28%
27,005
+1,189
+5% +$113K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$2.61M 0.28%
37,668
-3,116
-8% -$213K
EOG icon
85
EOG Resources
EOG
$74.7B
$2.61M 0.28%
21,880
+516
+2% +$57.5K
LLY icon
86
Eli Lilly
LLY
$1.07T
$2.55M 0.27%
8,919
-133
-1% -$34.2K
HOMB icon
87
Home BancShares
HOMB
$6.21B
$2.53M 0.27%
112,108
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.51M 0.27%
20,762
-1,458
-7% -$182K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.27%
68,121
+2,550
+4% +$93.8K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.48M 0.27%
11,130
-5,898
-35% -$1.3M
AAP icon
91
Advance Auto Parts
AAP
$3.48B
$2.47M 0.27%
11,954
-253
-2% -$55.6K
NVS icon
92
Novartis
NVS
$297B
$2.45M 0.26%
32,558
-372
-1% -$32.2K
EW icon
93
Edwards Lifesciences
EW
$47.8B
$2.45M 0.26%
20,801
+4,160
+25% +$467K
DUK icon
94
Duke Energy
DUK
$100B
$2.44M 0.26%
21,869
+241
+1% +$25K
WMT icon
95
Walmart Inc
WMT
$889B
$2.44M 0.26%
49,125
+3,546
+8% +$166K
MKL icon
96
Markel Group
MKL
$25.2B
$2.39M 0.26%
1,619
-45
-3% -$58.1K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.37M 0.25%
50,312
+25,654
+104% +$1.22M
ABT icon
98
Abbott
ABT
$182B
$2.36M 0.25%
19,939
+2,945
+17% +$365K
PODD icon
99
Insulet
PODD
$11.4B
$2.36M 0.25%
8,858
-110
-1% -$27K
BX icon
100
Blackstone
BX
$106B
$2.34M 0.25%
18,460
+1,145
+7% +$140K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.