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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
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$15.9M 3.78%
137,315
+6,603
+5% +$720K
AMZN icon
2
Amazon
AMZN
$2.63T
$12.4M 2.95%
78,920
+4,920
+7% +$776K
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.3M 2.93%
58,582
-3,672
-6% -$771K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.86M 2.11%
28,812
-195
-0.7% -$59.4K
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.83M 1.38%
170,804
+18,091
+12% +$616K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$5.1M 1.21%
165,634
+112,310
+211% +$3.44M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.97M 1.18%
38,615
+7,996
+26% +$1.01M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$4.77M 1.13%
32,066
-542
-2% -$80.2K
JPM icon
9
JPMorgan Chase
JPM
$926B
$4.68M 1.11%
48,662
+5,774
+13% +$567K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.56M 1.08%
13,623
+256
+2% +$84.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 1.06%
20,878
-798
-4% -$163K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$4.38M 1.04%
16,709
-354
-2% -$91.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.32M 1.03%
32,073
+8,071
+34% +$1.1M
V icon
14
Visa
V
$672B
$4.03M 0.96%
20,156
+751
+4% +$150K
NVDA icon
15
NVIDIA
NVDA
$5.14T
$3.46M 0.82%
255,720
-10,560
-4% -$123K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$3.38M 0.8%
12,146
-5,083
-30% -$1.38M
NVS icon
17
Novartis
NVS
$292B
$3.33M 0.79%
42,870
-2,885
-6% -$250K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.31M 0.79%
80,940
+582
+0.7% +$23.9K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$3.19M 0.76%
58,876
+7,124
+14% +$375K
BAC icon
20
Bank of America
BAC
$432B
$3.09M 0.73%
128,331
-9,927
-7% -$247K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.08M 0.73%
30,628
-17,516
-36% -$1.76M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.76B
$2.95M 0.7%
46,632
+22,821
+96% +$1.43M
CMCSA icon
23
Comcast
CMCSA
$84B
$2.94M 0.7%
63,508
-4,775
-7% -$208K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$2.92M 0.69%
77,040
-6,774
-8% -$250K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.92M 0.69%
16,202
+7,650
+89% +$1.35M
1
2 3 4 5

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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CCA
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MGO One Seven's Q3 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.