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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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.42M 0.14%
14,280
+7,212
+102% +$719K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.42M 0.14%
20,181
+3,661
+22% +$263K
FMAY icon
178
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.4M 0.14%
39,864
-10,388
-21% -$365K
BX icon
179
Blackstone
BX
$106B
$1.4M 0.14%
18,844
+83
+0.4% +$7.17K
FJUN icon
180
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.38M 0.14%
38,286
-9,112
-19% -$327K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.7B
$1.38M 0.14%
6,546
+215
+3% +$45.5K
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$1.37M 0.14%
65,880
+51,955
+373% +$1.06M
AMGN icon
183
Amgen
AMGN
$203B
$1.37M 0.14%
6,370
+1,493
+31% +$400K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.14%
8,966
+5,952
+197% +$891K
DOW icon
185
Dow Inc
DOW
$20.8B
$1.32M 0.13%
26,293
+579
+2% +$28.3K
HUM icon
186
Humana
HUM
$45.8B
$1.32M 0.13%
2,579
+1,103
+75% +$580K
TGT icon
187
Target
TGT
$63.7B
$1.31M 0.13%
8,814
-675
-7% -$106K
ENB icon
188
Enbridge
ENB
$121B
$1.31M 0.13%
33,542
-3,440
-9% -$135K
FXR icon
189
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$1.3M 0.13%
25,182
-3,672
-13% -$187K
MSVX
190
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.29M 0.13%
52,026
-382
-0.7% -$9.51K
CTSH icon
191
Cognizant
CTSH
$22.3B
$1.29M 0.13%
22,544
+777
+4% +$45.6K
NOC icon
192
Northrop Grumman
NOC
$77.8B
$1.27M 0.13%
2,328
+226
+11% +$118K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$1.25M 0.13%
16,330
+977
+6% +$72.5K
MPC icon
194
Marathon Petroleum
MPC
$91.2B
$1.24M 0.12%
10,668
+2,091
+24% +$238K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$1.23M 0.12%
19,251
+517
+3% +$31.6K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.23M 0.12%
15,784
+7,480
+90% +$583K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.23M 0.12%
3,700
+1,077
+41% +$350K
BLK icon
198
Blackrock
BLK
$165B
$1.22M 0.12%
1,730
+138
+9% +$92.2K
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.22M 0.12%
46,684
-22,904
-33% -$595K
ADP icon
200
Automatic Data Processing
ADP
$102B
$1.21M 0.12%
5,084
+484
+11% +$119K
6 7
8
9 10

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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 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.