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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
+9.32%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$997M
Cap. Flow
-$98.5M
Cap. Flow %
-9.85%
Top 10 Hldgs %
17.16%
Holding
803
New
87
Increased
251
Reduced
371
Closed
66

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.98M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.29M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$76.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Healthcare 8.02%
3 Financials 7.3%
4 Industrials 5.21%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$184B
$1.68M 0.17%
15,270
-1,272
-8% -$132K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.67M 0.17%
46,890
-5,220
-10% -$192K
CB icon
153
Chubb
CB
$139B
$1.65M 0.16%
7,472
-58
-0.8% -$12.1K
MA icon
154
Mastercard
MA
$489B
$1.64M 0.16%
4,714
-260
-5% -$85.6K
MO icon
155
Altria Group
MO
$121B
$1.63M 0.16%
35,703
-1,190
-3% -$53.9K
TFC icon
156
Truist Financial
TFC
$64.1B
$1.62M 0.16%
37,649
+6,093
+19% +$267K
TXN icon
157
Texas Instruments
TXN
$253B
$1.6M 0.16%
9,682
-1,592
-14% -$265K
WM icon
158
Waste Management
WM
$96.3B
$1.58M 0.16%
10,073
+526
+6% +$84.6K
EMR icon
159
Emerson Electric
EMR
$83B
$1.58M 0.16%
16,403
+7,860
+92% +$707K
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.54M 0.15%
25,375
-1,381
-5% -$82.6K
WFC icon
161
Wells Fargo
WFC
$266B
$1.54M 0.15%
37,195
+4,713
+15% +$209K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$1.53M 0.15%
28,656
-6,292
-18% -$346K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.15%
32,249
-10,981
-25% -$536K
CAT icon
164
Caterpillar
CAT
$391B
$1.52M 0.15%
6,345
+293
+5% +$63.8K
AAP icon
165
Advance Auto Parts
AAP
$3.46B
$1.52M 0.15%
10,315
-590
-5% -$95.6K
BCE icon
166
BCE
BCE
$20B
$1.52M 0.15%
34,481
-1,182
-3% -$53.2K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.5M 0.15%
9,458
+2,849
+43% +$454K
ZBH icon
168
Zimmer Biomet
ZBH
$18B
$1.5M 0.15%
11,739
+1,327
+13% +$154K
IYW icon
169
iShares US Technology ETF
IYW
$23.3B
$1.5M 0.15%
20,083
+450
+2% +$34.4K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$40B
$1.49M 0.15%
18,023
+5,314
+42% +$441K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.49M 0.15%
6,925
+653
+10% +$143K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M 0.15%
48,453
-11,391
-19% -$354K
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.46M 0.15%
41,598
+35,100
+540% +$1.27M
META icon
174
Meta Platforms (Facebook)
META
$1.54T
$1.44M 0.14%
11,983
-4,261
-26% -$500K
TRV icon
175
Travelers Companies
TRV
$81.5B
$1.43M 0.14%
7,634
+835
+12% +$150K
5 6
7
8 9

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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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PAMP
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MGO One Seven's Q4 2022 Portfolio in Review

As of Q4 2022, MGO One Seven held 803 positions worth $1,000M, up 38,627% from $2.58M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven withdrew a net $98.5M in Q4 2022, closing 66 positions and reducing 371 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $2.47K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares 0-3 Month Treasury Bond ETF worth $4.29M.

  • MGO One Seven's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 42,794 shares worth $4.29M.
  • MGO One Seven added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $3.98M increase.
  • MGO One Seven's biggest Q4 2022 reduction was Apple, cutting an estimated $76.9M.
  • MGO One Seven fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.47K.
  • MGO One Seven's ten largest holdings make up 17% of its $1,000M portfolio in Q4 2022.
  • MGO One Seven opened 87 new positions and closed 66 in Q4 2022.
  • MGO One Seven's portfolio value rose 38,627% quarter-over-quarter to $1,000M.

Based on MGO One Seven's 13F filing for Q4 2022, filed 25 Jan 2023.