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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
+9.91%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$443M
Cap. Flow
+$307M
Cap. Flow %
17.59%
Top 10 Hldgs %
17.79%
Holding
973
New
139
Increased
421
Reduced
305
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$15M
3
VTV icon
Vanguard Value ETF
VTV
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$11.3M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.1M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.85M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 8.57%
3 Healthcare 4.75%
4 Consumer Discretionary 4.51%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$83.6B
$2.47M 0.14%
25,394
+148
+0.6% +$13.6K
VZ icon
177
Verizon
VZ
$198B
$2.47M 0.14%
65,477
+969
+2% +$34.3K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.46M 0.14%
31,491
-3,197
-9% -$239K
UPS icon
179
United Parcel Service
UPS
$96B
$2.45M 0.14%
15,566
-397
-2% -$60K
TPR icon
180
Tapestry
TPR
$29.8B
$2.42M 0.14%
65,682
+2,075
+3% +$63.9K
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.38M 0.14%
13,207
+862
+7% +$141K
DLR icon
182
Digital Realty Trust
DLR
$72.4B
$2.29M 0.13%
17,026
+290
+2% +$37.5K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.29M 0.13%
110,456
+33,232
+43% +$643K
RTX icon
184
RTX Corp
RTX
$294B
$2.27M 0.13%
26,928
-1,454
-5% -$115K
TJUL icon
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.23M 0.13%
86,998
+45,648
+110% +$1.14M
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.13%
22,446
+12,633
+129% +$1.2M
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.21M 0.13%
35,246
-6,075
-15% -$366K
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.2M 0.13%
26,115
+5,593
+27% +$436K
WMB icon
189
Williams Companies
WMB
$86.6B
$2.17M 0.12%
62,349
-6,702
-10% -$235K
VLO icon
190
Valero Energy
VLO
$90.5B
$2.16M 0.12%
16,605
+11,047
+199% +$1.41M
T icon
191
AT&T
T
$167B
$2.14M 0.12%
127,619
-7,993
-6% -$126K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$2.14M 0.12%
29,079
+463
+2% +$32.7K
MDT icon
193
Medtronic
MDT
$108B
$2.13M 0.12%
25,862
-928
-3% -$70.7K
MKL icon
194
Markel Group
MKL
$25.2B
$2.12M 0.12%
1,495
-68
-4% -$96.5K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.12M 0.12%
22,030
-2,780
-11% -$247K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 0.12%
35,970
+2,070
+6% +$113K
GD icon
197
General Dynamics
GD
$105B
$2.07M 0.12%
7,984
-832
-9% -$203K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.07M 0.12%
18,723
-34
-0.2% -$3.54K
UBER icon
199
Uber
UBER
$139B
$2.03M 0.12%
32,918
+203
+0.6% +$10.6K
NKE icon
200
Nike
NKE
$62.5B
$2.02M 0.12%
18,637
+857
+5% +$92.1K
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 2023 Portfolio in Review

As of Q4 2023, MGO One Seven held 973 positions worth $1.74B, up 34% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $307M of net new capital in Q4 2023, opening 139 new positions and adding to 421 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $4.77M trimmed.

  • MGO One Seven's largest Q4 2023 buy was ALPS O'Shares U.S. Quality Dividend ETF: 199,496 shares worth $9.19M.
  • MGO One Seven added most to NVIDIA in Q4 2023, an estimated $23.6M increase.
  • MGO One Seven's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $4.77M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2023, selling an estimated $6.85M.
  • MGO One Seven's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2023.
  • MGO One Seven opened 139 new positions and closed 73 in Q4 2023.
  • MGO One Seven's portfolio value rose 34% quarter-over-quarter to $1.74B.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.