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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$1.14M 0.16%
28,008
-2,520
-8% -$114K
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.14M 0.16%
16,722
-19,180
-53% -$1.43M
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.16%
12,466
-20,304
-62% -$2.02M
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.14M 0.16%
11,920
-1,133
-9% -$110K
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.14M 0.16%
+13,298
New +$1.21M
AMD icon
156
Advanced Micro Devices
AMD
$851B
$1.13M 0.16%
14,832
+6,026
+68% +$564K
DOW icon
157
Dow Inc
DOW
$21.6B
$1.13M 0.16%
21,851
+133
+0.6% +$8.52K
TRV icon
158
Travelers Companies
TRV
$80.8B
$1.12M 0.15%
6,636
-111
-2% -$19.3K
SO icon
159
Southern Company
SO
$110B
$1.1M 0.15%
15,470
+2,188
+16% +$161K
PPH icon
160
VanEck Pharmaceutical ETF
PPH
$945M
$1.1M 0.15%
+14,304
New +$1.12M
C icon
161
Citigroup
C
$222B
$1.1M 0.15%
23,827
-1,571
-6% -$78.6K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.08M 0.15%
26,746
-12,911
-33% -$546K
ZTS icon
163
Zoetis
ZTS
$31.6B
$1.07M 0.15%
6,200
-686
-10% -$119K
MSVX
164
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.05M 0.14%
41,285
+12,028
+41% +$311K
SCHW
165
Charles Schwab
SCHW
$177B
$1.05M 0.14%
16,555
-1,619
-9% -$112K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 0.14%
20,780
-3,738
-15% -$188K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.14%
16,022
-1,961
-11% -$136K
UNP icon
168
Union Pacific
UNP
$183B
$1.03M 0.14%
4,844
+1,052
+28% +$239K
AMT icon
169
American Tower
AMT
$77.7B
$1.03M 0.14%
4,039
-8,826
-69% -$2.21M
PNC icon
170
PNC Financial Services
PNC
$100B
$1.03M 0.14%
6,538
-857
-12% -$144K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.14%
16,186
-1,480
-8% -$103K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.14%
13,208
+2,070
+19% +$162K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.02M 0.14%
26,195
-23,503
-47% -$992K
PLD icon
174
Prologis
PLD
$138B
$1.01M 0.14%
8,576
-2,304
-21% -$319K
GM icon
175
General Motors
GM
$74.7B
$990K 0.14%
31,162
+1,974
+7% +$74.1K
5 6
7
8 9

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CFC
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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.