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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
-3.56%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$33.7M
Cap. Flow
+$45.5M
Cap. Flow %
4.89%
Top 10 Hldgs %
20.05%
Holding
737
New
72
Increased
296
Reduced
272
Closed
63

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.19M
5
VOYA icon
Voya Financial
VOYA
+$3.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.75M
5
BAC icon
Bank of America
BAC
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 9.44%
3 Financials 8.88%
4 Consumer Discretionary 7.46%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$54.2M 5.82%
310,229
+2,357
+0.8% +$396K
MSFT icon
2
Microsoft
MSFT
$2.83T
$32M 3.43%
103,656
+716
+0.7% +$215K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16.7M 1.8%
37,002
+8,082
+28% +$3.6M
AMZN icon
4
Amazon
AMZN
$2.51T
$15.1M 1.62%
92,720
+3,960
+4% +$612K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$13.8M 1.48%
33,168
-6,453
-16% -$2.64M
PG icon
6
Procter & Gamble
PG
$342B
$13.4M 1.45%
88,014
+184
+0.2% +$28.8K
JPM icon
7
JPMorgan Chase
JPM
$930B
$13.2M 1.41%
96,499
-334
-0.3% -$49.3K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$9.94M 1.07%
56,055
-143
-0.3% -$24.3K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$9.25M 0.99%
338,840
-3,240
-0.9% -$81.3K
V icon
10
Visa
V
$669B
$9.08M 0.98%
40,952
+1,125
+3% +$243K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$9.02M 0.97%
61,049
-3,250
-5% -$474K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.62M 0.93%
53,128
+7,213
+16% +$1.16M
TSLA icon
13
Tesla
TSLA
$1.2T
$8.56M 0.92%
23,841
+1,269
+6% +$395K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$8.47M 0.91%
172,919
+21,167
+14% +$1.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 0.89%
23,431
-164
-0.7% -$53K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$7.91M 0.85%
166,073
-3,252
-2% -$154K
TPL icon
17
Texas Pacific Land
TPL
$29.4B
$7.35M 0.79%
48,951
-2,412
-5% -$318K
DIS icon
18
Walt Disney
DIS
$161B
$7.3M 0.78%
53,193
+4,695
+10% +$679K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$7.16M 0.77%
51,500
+900
+2% +$122K
UNH icon
20
UnitedHealth
UNH
$385B
$7.12M 0.77%
13,964
+2,075
+17% +$1M
HD icon
21
Home Depot
HD
$324B
$6.73M 0.72%
22,484
-1,100
-5% -$382K
BNL icon
22
Broadstone Net Lease
BNL
$4.29B
$6.26M 0.67%
287,522
-66,607
-19% -$1.49M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6M 0.64%
124,919
+24,946
+25% +$1.21M
INTC icon
24
Intel
INTC
$504B
$5.94M 0.64%
119,807
+9,552
+9% +$473K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.86M 0.63%
55,874
+20,011
+56% +$2.11M
1
2 3 4 5

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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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CCA
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MGO One Seven's Q1 2022 Portfolio in Review

As of Q1 2022, MGO One Seven held 737 positions worth $930M, down 3.5% from $964M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $45.5M of net new capital in Q1 2022, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.81M trimmed.

  • MGO One Seven's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 44,147 shares worth $3.78M.
  • MGO One Seven added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $25M increase.
  • MGO One Seven's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.81M.
  • MGO One Seven fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2022, selling an estimated $1.75M.
  • MGO One Seven's ten largest holdings make up 20% of its $930M portfolio in Q1 2022.
  • MGO One Seven opened 72 new positions and closed 63 in Q1 2022.
  • MGO One Seven's portfolio value fell 3.5% quarter-over-quarter to $930M.

Based on MGO One Seven's 13F filing for Q1 2022, filed 13 May 2022.