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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$3.08M 0.31%
24,986
-1,163
-4% -$220K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 0.3%
59,580
+9,216
+18% +$469K
HON icon
78
Honeywell
HON
$77.6B
$3.03M 0.3%
15,025
-3,085
-17% -$589K
KO icon
79
Coca-Cola
KO
$359B
$3.03M 0.3%
47,646
-14,652
-24% -$885K
NVS icon
80
Novartis
NVS
$297B
$2.99M 0.3%
32,955
+1,965
+6% +$166K
UPS icon
81
United Parcel Service
UPS
$96.2B
$2.94M 0.29%
16,906
-109
-0.6% -$18.9K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.88M 0.29%
20,388
-5,507
-21% -$770K
T icon
83
AT&T
T
$167B
$2.83M 0.28%
153,966
+6,039
+4% +$108K
DUK icon
84
Duke Energy
DUK
$101B
$2.83M 0.28%
27,501
+808
+3% +$77.6K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.28%
117,106
+69,936
+148% +$1.69M
PGR icon
86
Progressive
PGR
$125B
$2.82M 0.28%
21,761
-343
-2% -$43.5K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$2.8M 0.28%
77,915
-15,377
-16% -$567K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.8M 0.28%
63,661
-29,271
-31% -$1.28M
RTX icon
89
RTX Corp
RTX
$296B
$2.79M 0.28%
27,632
-277
-1% -$26.1K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.78M 0.28%
+38,476
New +$2.83M
BSCQ icon
91
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.7M 0.27%
142,519
-21,701
-13% -$408K
QCOM icon
92
Qualcomm
QCOM
$178B
$2.68M 0.27%
24,353
+4,820
+25% +$564K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$2.66M 0.27%
9,979
-1,281
-11% -$354K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.61M 0.26%
31,500
+26,817
+573% +$2.17M
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.54M 0.25%
+66,884
New +$2.54M
HOMB icon
96
Home BancShares
HOMB
$6.23B
$2.53M 0.25%
111,187
-1,346
-1% -$32.6K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.53M 0.25%
+98,227
New +$2.52M
LLY icon
98
Eli Lilly
LLY
$1.07T
$2.5M 0.25%
6,827
+264
+4% +$93.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 0.25%
12,972
+496
+4% +$95.6K
WMT icon
100
Walmart Inc
WMT
$885B
$2.47M 0.25%
52,194
+912
+2% +$43.3K
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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PAMP
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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.