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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
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.8M 3.91%
296,617
+1,904
+0.6% +$349K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29M 2.23%
91,836
+1,781
+2% +$589K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.2M 1.86%
157,515
+64,675
+70% +$10.3M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.5M 1.73%
668,039
+339,787
+104% +$11.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 1.56%
47,312
+15,211
+47% +$6.77M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$18.2M 1.4%
367,155
+150,379
+69% +$7.79M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$15.9M 1.22%
364,440
+31,860
+10% +$1.43M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.6M 1.2%
309,989
+81,096
+35% +$4.06M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.6M 1.12%
439,854
+278,646
+173% +$9.6M
AMZN icon
10
Amazon
AMZN
$2.5T
$14.5M 1.12%
114,190
+9,697
+9% +$1.3M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$13.6M 1.05%
577,782
+320,790
+125% +$7.87M
JPM icon
12
JPMorgan Chase
JPM
$939B
$11.8M 0.9%
81,080
+2,568
+3% +$385K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 0.88%
191,913
-11,395
-6% -$679K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 0.87%
28,831
+10,845
+60% +$4.43M
UAUG icon
15
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$11.1M 0.86%
+388,533
New +$11.3M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$10.8M 0.83%
103,768
+43,699
+73% +$4.62M
PG icon
17
Procter & Gamble
PG
$343B
$10.6M 0.82%
72,670
-10,496
-13% -$1.6M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 0.81%
114,728
+30,668
+36% +$2.81M
VOYA icon
19
Voya Financial
VOYA
$8.94B
$9.4M 0.72%
141,527
-40
-0% -$2.85K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.39M 0.72%
26,795
+489
+2% +$173K
XOM icon
21
ExxonMobil
XOM
$651B
$8.81M 0.68%
74,916
+5,401
+8% +$592K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.77M 0.67%
194,144
+73,152
+60% +$3.2M
TPL icon
23
Texas Pacific Land
TPL
$28.9B
$8.76M 0.67%
43,218
+2,511
+6% +$474K
V icon
24
Visa
V
$677B
$8.73M 0.67%
37,943
+7,325
+24% +$1.76M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$8.67M 0.67%
24,199
+14,182
+142% +$5.26M
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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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.