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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.78M 0.14%
13,820
+761
+6% +$101K
DELL icon
177
Dell
DELL
$269B
$1.77M 0.14%
+25,640
New +$1.53M
ABT icon
178
Abbott
ABT
$183B
$1.76M 0.14%
18,222
+834
+5% +$87.6K
O icon
179
Realty Income
O
$61.4B
$1.76M 0.14%
35,166
+28,553
+432% +$1.64M
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.14%
35,986
+13,491
+60% +$662K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.13%
16,155
-7,782
-33% -$885K
NKE icon
182
Nike
NKE
$62.5B
$1.7M 0.13%
17,780
+349
+2% +$35.9K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.68M 0.13%
40,902
-2,094
-5% -$89.1K
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.65M 0.13%
55,098
+37,270
+209% +$1.16M
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.65M 0.13%
68,902
-74,824
-52% -$1.79M
PANW icon
186
Palo Alto Networks
PANW
$260B
$1.65M 0.13%
14,060
+116
+0.8% +$13.7K
MO icon
187
Altria Group
MO
$122B
$1.64M 0.13%
38,963
+1,661
+4% +$73.4K
AMGN icon
188
Amgen
AMGN
$204B
$1.64M 0.13%
6,095
+954
+19% +$238K
TXN icon
189
Texas Instruments
TXN
$252B
$1.63M 0.13%
10,237
+761
+8% +$130K
CB icon
190
Chubb
CB
$140B
$1.62M 0.12%
7,792
+367
+5% +$74.2K
HOMB icon
191
Home BancShares
HOMB
$6.23B
$1.57M 0.12%
75,108
– –
NOC icon
192
Northrop Grumman
NOC
$77.9B
$1.56M 0.12%
3,538
+1,107
+46% +$486K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.8B
$1.56M 0.12%
20,578
+8,645
+72% +$713K
NVO
194
Novo Nordisk
NVO
$220B
$1.55M 0.12%
17,030
+1,436
+9% +$126K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.55M 0.12%
33,696
+1,093
+3% +$52.3K
IWM icon
196
iShares Russell 2000 ETF
IWM
$80.1B
$1.54M 0.12%
8,736
+2,612
+43% +$490K
RDVI icon
197
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$1.54M 0.12%
73,185
+57,700
+373% +$1.27M
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.53M 0.12%
20,522
+16,860
+460% +$1.32M
ACN icon
199
Accenture
ACN
$96B
$1.53M 0.12%
4,982
+320
+7% +$101K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.51M 0.12%
36,818
-20,769
-36% -$858K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.