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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$138B
$1.59M 0.17%
30,528
-24,072
-44% -$1.24M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.17%
19,905
+3,411
+21% +$271K
SCHW
153
Charles Schwab
SCHW
$181B
$1.53M 0.16%
18,174
-151
-0.8% -$13.3K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 0.16%
18,537
-2,642
-12% -$221K
FISV
155
Fiserv Inc
FISV
$27.9B
$1.51M 0.16%
14,855
+17
+0.1% +$1.72K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.16%
18,044
+2,923
+19% +$247K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 0.16%
38,556
+14,280
+59% +$558K
WM icon
158
Waste Management
WM
$95.5B
$1.46M 0.16%
9,217
+499
+6% +$75.6K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.15%
17,666
+320
+2% +$25.1K
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.38M 0.15%
17,983
-6,268
-26% -$480K
DOW icon
161
Dow Inc
DOW
$20.8B
$1.38M 0.15%
21,718
-96
-0.4% -$5.79K
MMM icon
162
3M
MMM
$91.9B
$1.38M 0.15%
11,105
-613
-5% -$81.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.37M 0.15%
12,207
+402
+3% +$44.8K
CAT icon
164
Caterpillar
CAT
$402B
$1.37M 0.15%
6,138
+230
+4% +$48.2K
TFC icon
165
Truist Financial
TFC
$63.7B
$1.37M 0.15%
24,123
+1,242
+5% +$76.7K
PNC icon
166
PNC Financial Services
PNC
$99.6B
$1.36M 0.15%
7,395
+1,009
+16% +$204K
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.15%
22,119
-2,145
-9% -$119K
C icon
168
Citigroup
C
$223B
$1.36M 0.15%
25,398
-68
-0.3% -$4.2K
ASML icon
169
ASML
ASML
$636B
$1.34M 0.14%
4,963
-303
-6% -$203K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.33M 0.14%
13,053
+1,692
+15% +$178K
ZTS icon
171
Zoetis
ZTS
$32.2B
$1.3M 0.14%
6,886
-474
-6% -$93.7K
AXP icon
172
American Express
AXP
$226B
$1.29M 0.14%
6,925
-34
-0.5% -$6.14K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.29M 0.14%
9,740
+3,358
+53% +$463K
GM icon
174
General Motors
GM
$78.7B
$1.28M 0.14%
29,188
+835
+3% +$41.7K
AMAT icon
175
Applied Materials
AMAT
$410B
$1.26M 0.14%
9,530
-3,126
-25% -$430K
5 6
7
8 9

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CFC
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AM
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.