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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$1.86B
Cap. Flow
+$369M
Cap. Flow %
14.28%
Top 10 Hldgs %
42.28%
Holding
755
New
111
Increased
323
Reduced
251
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$21.9M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$17.7M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.1%
2 Financials 20.9%
3 Technology 5.84%
4 Healthcare 5.36%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$407M 15.76%
+2
New +$856K
IYK icon
2
iShares US Consumer Staples ETF
IYK
$1.4B
$156M 6.03%
+270,294
New +$17.7M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$94.8M 3.67%
194,134
+192,390
+11,032% +$25.8M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$92.7M 3.59%
83,760
+80,033
+2,147% +$10.8M
TIP icon
5
iShares TIPS Bond ETF
TIP
$15B
$78.9M 3.06%
148,075
+141,918
+2,305% +$16.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$65.4M 2.53%
251,784
+147,832
+142% +$5.59M
BKNG icon
7
Booking.com
BKNG
$145B
$55.2M 2.14%
17,750
+7,975
+82% +$599K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$53M 2.05%
24,507
+20,913
+582% +$2.31M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$45.5M 1.76%
117,971
+77,680
+193% +$5.94M
AAPL icon
10
Apple
AAPL
$4.67T
$43.4M 1.68%
830,365
+528,987
+176% +$83M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$41.4M 1.61%
62,178
+48,970
+371% +$3.79M
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$40M 1.55%
153,258
+149,123
+3,606% +$8.31M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$38.6M 1.49%
452,275
+445,481
+6,557% +$21.9M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$38.4M 1.49%
+105,705
New +$5.89M
LMT icon
15
Lockheed Martin
LMT
$121B
$33.4M 1.3%
6,947
+1,764
+34% +$737K
BLK icon
16
Blackrock
BLK
$174B
$32.5M 1.26%
1,592
+596
+60% +$390K
MSFT icon
17
Microsoft
MSFT
$3.71T
$31.6M 1.22%
96,201
-1,387
-1% -$366K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$30.3M 1.18%
194,325
+190,250
+4,669% +$9.52M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$26.6M 1.03%
+43,230
New +$2.17M
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$25.3M 0.98%
+197,186
New +$6.46M
OMFS icon
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$25M 0.97%
+203,930
New +$7.09M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.7M 0.96%
+564,710
New +$17.5M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$19.3M 0.75%
57,836
+2,446
+4% +$414K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$18.6M 0.72%
+83,598
New +$2.33M
PG icon
25
Procter & Gamble
PG
$340B
$18.3M 0.71%
86,352
+4,749
+6% +$675K
1
2 3 4 5

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NLI
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WIA
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PAMP
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CCA
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AIM
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CIC
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MGO One Seven's Q3 2022 Portfolio in Review

As of Q3 2022, MGO One Seven held 755 positions worth $2.58B, up 256% from $725M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGO One Seven deployed $369M of net new capital in Q3 2022, opening 111 new positions and adding to 323 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 270,294 shares worth $156M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.1M trimmed.

  • MGO One Seven's largest Q3 2022 buy was iShares US Consumer Staples ETF: 270,294 shares worth $156M.
  • MGO One Seven added most to Apple in Q3 2022, an estimated $83M increase.
  • MGO One Seven's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.1M.
  • MGO One Seven fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2022, selling an estimated $895K.
  • MGO One Seven's ten largest holdings make up 42% of its $2.58B portfolio in Q3 2022.
  • MGO One Seven opened 111 new positions and closed 39 in Q3 2022.
  • MGO One Seven's portfolio value rose 256% quarter-over-quarter to $2.58B.

Based on MGO One Seven's 13F filing for Q3 2022, filed 14 Nov 2022.