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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
(+58%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
906
New
168
Increased
443
Reduced
216
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$21.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
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 |
iShares US Consumer Staples ETF
IYK
|
+$8.71M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.83M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.2M | 0.27% |
51,088
+44,959
| +734% | +$3.66M |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.18M | 0.27% |
54,665
-10,392
| -16% | -$787K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.12M | 0.26% |
81,718
-17,473
| -18% | -$882K |
|
104
iShares MSCI EAFE ETF
EFA
$77B
| $4.05M | 0.26% |
56,662
+31,043
| +121% | +$2.17M |
|
105
Broadstone Net Lease
BNL
$4.28B
| $4.03M | 0.26% |
236,867
-3,773
| -2% | -$65.7K |
|
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4M | 0.25% |
79,583
-56,450
| -41% | -$2.83M |
|
107
Walt Disney
DIS
$172B
| $3.98M | 0.25% |
39,770
+108
| +0.3% | +$10.9K |
|
108
iShares US Regional Banks ETF
IAT
$679M
| $3.96M | 0.25% |
110,691
+68,876
| +165% | +$3.22M |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
| $3.88M | 0.25% |
+85,955
| New | +$3.68M |
|
110
Duke Energy
DUK
$102B
| $3.84M | 0.24% |
39,825
+12,324
| +45% | +$1.22M |
|
111
Pfizer
PFE
$144B
| $3.81M | 0.24% |
93,268
+6,639
| +8% | +$287K |
|
112
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.79M | 0.24% |
136,169
+69,227
| +103% | +$1.94M |
|
113
Verizon
VZ
$202B
| $3.75M | 0.24% |
96,523
+42,295
| +78% | +$1.67M |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.71M | 0.24% |
104,600
-3,184
| -3% | -$116K |
|
115
PepsiCo
PEP
$194B
| $3.68M | 0.23% |
20,187
+2,935
| +17% | +$513K |
|
116
Progressive
PGR
$129B
| $3.59M | 0.23% |
25,070
+3,309
| +15% | +$456K |
|
117
NextEra Energy
NEE
$187B
| $3.56M | 0.23% |
46,228
+8,283
| +22% | +$637K |
|
118
Qualcomm
QCOM
$174B
| $3.5M | 0.22% |
27,416
+3,063
| +13% | +$381K |
|
119
Royal Bank of Canada
RY
$294B
| $3.5M | 0.22% |
+36,567
| New | +$3.62M |
|
120
United Parcel Service
UPS
$90.5B
| $3.49M | 0.22% |
17,990
+1,084
| +6% | +$199K |
|
121
Bank of America
BAC
$439B
| $3.42M | 0.22% |
119,751
+6,184
| +5% | +$204K |
|
122
Coca-Cola
KO
$378B
| $3.37M | 0.21% |
54,405
+6,759
| +14% | +$409K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.37M | 0.21% |
138,186
+21,080
| +18% | +$510K |
|
124
McKesson
MCK
$103B
| $3.36M | 0.21% |
9,442
+283
| +3% | +$102K |
|
125
Vanguard Mid-Cap ETF
VO
$107B
| $3.28M | 0.21% |
62,232
+2,652
| +4% | +$141K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.