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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
Cap. Flow
-$83.6M
Cap. Flow %
-11.53%
Top 10 Hldgs %
20.12%
Holding
730
New
56
Increased
233
Reduced
331
Closed
86

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.05M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.91M
5
NVDA icon
NVIDIA
NVDA
+$1.8M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.12M
2
UNH icon
UnitedHealth
UNH
+$2.84M
3
DHR icon
Danaher
DHR
+$2.6M
4
CI icon
Cigna
CI
+$2.54M
5
SCHP icon
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
ETN icon
126
Eaton
ETN
$157B
$1.41M 0.19%
11,192
-1,486
-12% -$208K
WM icon
127
Waste Management
WM
$95.9B
$1.4M 0.19%
9,129
-88
-1% -$13.8K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.19%
14,943
-1,845
-11% -$183K
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.36M 0.19%
30,887
-4,549
-13% -$208K
FISV
130
Fiserv Inc
FISV
$27.2B
$1.33M 0.18%
14,915
+60
+0.4% +$5.82K
MO icon
131
Altria Group
MO
$122B
$1.32M 0.18%
31,606
+568
+2% +$29.4K
BA icon
132
Boeing
BA
$165B
$1.31M 0.18%
9,605
-7,899
-45% -$1.17M
MA icon
133
Mastercard
MA
$477B
$1.31M 0.18%
4,155
-1,621
-28% -$558K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.18%
6,302
-292
-4% -$66K
TGT icon
135
Target
TGT
$62.1B
$1.31M 0.18%
9,251
-3,850
-29% -$738K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.18%
15,751
-2,293
-13% -$190K
CRM icon
137
Salesforce
CRM
$134B
$1.3M 0.18%
7,860
-361
-4% -$63.8K
TFC icon
138
Truist Financial
TFC
$63.2B
$1.26M 0.17%
26,650
+2,527
+10% +$125K
CTSH icon
139
Cognizant
CTSH
$21.5B
$1.24M 0.17%
18,420
+289
+2% +$22.1K
IGE icon
140
iShares North American Natural Resources ETF
IGE
$747M
$1.24M 0.17%
+34,352
New +$1.39M
GPC icon
141
Genuine Parts
GPC
$17.1B
$1.23M 0.17%
9,259
+78
+0.8% +$10.4K
AMAT icon
142
Applied Materials
AMAT
$426B
$1.22M 0.17%
13,374
+3,844
+40% +$422K
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.16%
32,705
+15,045
+85% +$605K
GD icon
144
General Dynamics
GD
$105B
$1.18M 0.16%
5,335
+179
+3% +$41.2K
LIN icon
145
Linde
LIN
$237B
$1.18M 0.16%
4,086
-2,209
-35% -$690K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.16%
15,299
-4,606
-23% -$354K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.16%
11,459
-748
-6% -$81.1K
IEP icon
148
Icahn Enterprises
IEP
$5.17B
$1.16M 0.16%
24,125
+36
+0.1% +$1.87K
BND icon
149
Vanguard Total Bond Market
BND
$157B
$1.16M 0.16%
15,375
+898
+6% +$68.3K
MMM icon
150
3M
MMM
$89B
$1.16M 0.16%
10,679
-426
-4% -$51.5K
4 5
6
7 8

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SNT
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CFC
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AM
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FFB
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PAMP
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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.