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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
PGR icon
101
Progressive
PGR
$124B
$3.08M 0.24%
22,107
-950
-4% -$125K
COST icon
102
Costco
COST
$415B
$3.07M 0.24%
5,427
+284
+6% +$157K
DIS icon
103
Walt Disney
DIS
$165B
$3.06M 0.24%
37,756
+309
+0.8% +$26.4K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 0.23%
57,820
-1,960
-3% -$107K
KO icon
105
Coca-Cola
KO
$354B
$2.96M 0.23%
52,868
+5,859
+12% +$351K
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.95M 0.23%
52,877
+9,126
+21% +$531K
PEP icon
107
PepsiCo
PEP
$186B
$2.95M 0.23%
17,393
-198
-1% -$36K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.93M 0.23%
54,754
+8,543
+18% +$460K
PM icon
109
Philip Morris
PM
$301B
$2.91M 0.22%
31,464
+2,568
+9% +$247K
CVS icon
110
CVS Health
CVS
$137B
$2.82M 0.22%
40,337
-21,909
-35% -$1.55M
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.81M 0.22%
21,321
+16,007
+301% +$2.19M
PFE icon
112
Pfizer
PFE
$140B
$2.8M 0.22%
84,399
+5,355
+7% +$189K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2.8M 0.21%
186,976
+26,339
+16% +$386K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 0.21%
68,186
+16,239
+31% +$663K
INTC icon
115
Intel
INTC
$466B
$2.66M 0.2%
74,956
-2,431
-3% -$84.7K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.2%
38,266
+10,026
+36% +$718K
DSTL icon
117
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.58M 0.2%
57,820
+14,875
+35% +$683K
UL icon
118
Unilever
UL
$131B
$2.58M 0.2%
46,372
+1,262
+3% +$72.9K
DUK icon
119
Duke Energy
DUK
$102B
$2.57M 0.2%
29,163
+831
+3% +$76.2K
CAT icon
120
Caterpillar
CAT
$409B
$2.55M 0.2%
9,355
+1,445
+18% +$392K
LOW icon
121
Lowe's Companies
LOW
$116B
$2.55M 0.2%
12,256
-416
-3% -$93.6K
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$982M
$2.51M 0.19%
40,630
+10,645
+36% +$667K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.51M 0.19%
34,688
+16,487
+91% +$1.23M
LMT icon
124
Lockheed Martin
LMT
$134B
$2.51M 0.19%
6,132
-26
-0.4% -$11.5K
UPS icon
125
United Parcel Service
UPS
$97.6B
$2.49M 0.19%
15,963
+317
+2% +$54.7K
3 4
5
6 7

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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 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.