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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.12%
15,983
-11,825
-43% -$884K
VLO icon
202
Valero Energy
VLO
$90.6B
$1.2M 0.12%
9,444
+4,975
+111% +$624K
C icon
203
Citigroup
C
$221B
$1.2M 0.12%
26,440
-3
-0% -$136
BP icon
204
BP
BP
$110B
$1.2M 0.12%
34,214
-13,615
-28% -$453K
TSM icon
205
TSMC
TSM
$2.03T
$1.14M 0.11%
15,368
+6,749
+78% +$488K
IEP icon
206
Icahn Enterprises
IEP
$5.2B
$1.14M 0.11%
22,459
-279
-1% -$14.6K
FMB icon
207
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.11%
+22,696
New +$1.13M
SO icon
208
Southern Company
SO
$109B
$1.14M 0.11%
15,901
+632
+4% +$42.3K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$1.09M 0.11%
15,238
-398
-3% -$28.5K
PANW icon
210
Palo Alto Networks
PANW
$259B
$1.08M 0.11%
15,518
-6,342
-29% -$509K
SH icon
211
ProShares Short S&P500
SH
$918M
$1.08M 0.11%
16,858
+13,165
+356% +$844K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.08M 0.11%
31,453
-1,161
-4% -$39.3K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.07M 0.11%
17,162
+274
+2% +$17.4K
GM icon
214
General Motors
GM
$77.5B
$1.07M 0.11%
31,740
-167
-0.5% -$6.17K
NVO
215
Novo Nordisk
NVO
$220B
$1.07M 0.11%
15,772
+150
+1% +$8.79K
GS icon
216
Goldman Sachs
GS
$305B
$1.06M 0.11%
3,096
-275
-8% -$95.7K
USB icon
217
US Bancorp
USB
$98.7B
$1.06M 0.11%
24,354
+3,351
+16% +$143K
CRM icon
218
Salesforce
CRM
$144B
$1.06M 0.11%
7,986
+174
+2% +$25.4K
MMM icon
219
3M
MMM
$91.1B
$1.06M 0.11%
10,557
-787
-7% -$80.3K
WMB icon
220
Williams Companies
WMB
$87.4B
$1.05M 0.11%
32,021
+24,467
+324% +$797K
VICI icon
221
VICI Properties
VICI
$29.6B
$1.05M 0.11%
32,506
+3,636
+13% +$117K
APTV icon
222
Aptiv
APTV
$12B
$1.05M 0.11%
11,305
-4,191
-27% -$398K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.05M 0.11%
+14,579
New +$1.04M
PLD icon
224
Prologis
PLD
$137B
$1.03M 0.1%
9,157
+406
+5% +$45K
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.02M 0.1%
11,309
-1,760
-13% -$158K
7 8
9
10 11

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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.