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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
-13.26%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$205M
(-22%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.05M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.91M |
| 5 |
NVIDIA
NVDA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.12M |
| 2 |
UnitedHealth
UNH
|
+$2.84M |
| 3 |
Danaher
DHR
|
+$2.6M |
| 4 |
Cigna
CI
|
+$2.54M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $1.76M | 0.24% |
51,252
+44,252
| +632% | +$1.59M |
|
102
Blackstone
BX
$104B
| $1.73M | 0.24% |
18,909
+449
| +2% | +$48.5K |
|
103
BCE
BCE
$19.9B
| $1.71M | 0.24% |
34,675
-482
| -1% | -$25.9K |
|
104
Starbucks
SBUX
$118B
| $1.69M | 0.23% |
22,140
-17,923
| -45% | -$1.38M |
|
105
Constellation Brands
STZ
$22.2B
| $1.69M | 0.23% |
7,229
+241
| +3% | +$58.7K |
|
106
IBM
IBM
$202B
| $1.67M | 0.23% |
11,845
-420
| -3% | -$56.7K |
|
107
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $1.67M | 0.23% |
47,398
+41,398
| +690% | +$1.48M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.63M | 0.22% |
39,071
-32,369
| -45% | -$1.4M |
|
109
Valvoline
VVV
$4.97B
| $1.62M | 0.22% |
56,329
+671
| +1% | +$20.6K |
|
110
McDonald's
MCD
$188B
| $1.62M | 0.22% |
6,570
-2
| -0% | -$493 |
|
111
ConocoPhillips
COP
$147B
| $1.62M | 0.22% |
18,045
-688
| -4% | -$70.9K |
|
112
Honeywell
HON
$77.1B
| $1.59M | 0.22% |
9,734
-12,336
| -56% | -$2.22M |
|
113
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $1.56M | 0.22% |
27,684
+546
| +2% | +$37.1K |
|
114
Sherwin-Williams
SHW
$78.3B
| $1.56M | 0.22% |
6,973
+545
| +8% | +$140K |
|
115
Chubb
CB
$140B
| $1.55M | 0.21% |
7,886
-79
| -1% | -$16.3K |
|
116
Morgan Stanley
MS
$337B
| $1.54M | 0.21% |
20,317
-1,932
| -9% | -$158K |
|
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.54M | 0.21% |
12,024
-1,184
| -9% | -$155K |
|
118
iShares US Technology ETF
IYW
$23.7B
| $1.53M | 0.21% |
19,162
-366
| -2% | -$32.4K |
|
119
Masco
MAS
$16B
| $1.51M | 0.21% |
29,799
-9,181
| -24% | -$486K |
|
120
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.49M | 0.21% |
23,862
-16,348
| -41% | -$1.11M |
|
121
Texas Instruments
TXN
$255B
| $1.47M | 0.2% |
9,568
-65
| -0.7% | -$10.9K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.46M | 0.2% |
7,091
+345
| +5% | +$76.9K |
|
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $1.46M | 0.2% |
30,267
-152
| -0.5% | -$8K |
|
124
Medtronic
MDT
$107B
| $1.42M | 0.2% |
15,844
+896
| +6% | +$90.8K |
|
125
Caterpillar
CAT
$409B
| $1.42M | 0.2% |
7,918
+1,780
| +29% | +$375K |
|
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MGO One Seven's Q2 2022 Portfolio in Review
As of Q2 2022, MGO One Seven held 730 positions worth $725M, down 22% from $930M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MGO One Seven withdrew a net $83.6M in Q2 2022, closing 86 positions and reducing 331 holdings. Its most notable exit was CONTINENTAL RESOURCES INC., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, MGO One Seven opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $1.79M.
- MGO One Seven's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 50,932 shares worth $1.79M.
- MGO One Seven added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $4.89M increase.
- MGO One Seven's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.12M.
- MGO One Seven fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $1.36M.
- MGO One Seven's ten largest holdings make up 20% of its $725M portfolio in Q2 2022.
- MGO One Seven opened 56 new positions and closed 86 in Q2 2022.
- MGO One Seven's portfolio value fell 22% quarter-over-quarter to $725M.
Based on MGO One Seven's 13F filing for Q2 2022, filed 10 Aug 2022.