Asset Manager
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MGO ONE SEVEN LLC
Market Value
$4.3B
+39.4%
Holdings
1,346
+128
New Purchases
201
Added To
727
Closed
65
Reduced
318
Top 10 Concentration
19.4%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.67% | 0.58% | +2.09% | $115M |
| AGG | 0.92% | 0.02% | +0.90% | $40M |
| IVW | 0.73% | 0.24% | +0.49% | $32M |
| AVGO | 1.28% | 0.87% | +0.41% | $55M |
| DYNF | 0.79% | 0.40% | +0.38% | $34M |
| IVE | 0.53% | 0.16% | +0.37% | $23M |
| IUSB | 0.59% | 0.23% | +0.35% | $25M |
| BINC | 0.83% | 0.48% | +0.35% | $36M |
| MGC | 0.30% | 0.00% | +0.30% | $13M |
| AAPL | 3.28% | 2.98% | +0.30% | $141M |
| QUAL | 0.55% | 0.26% | +0.29% | $24M |
| MSI | 0.31% | 0.04% | +0.27% | $13M |
| GOOGL | 0.90% | 0.63% | +0.26% | $39M |
| IEMG | 0.39% | 0.13% | +0.26% | $17M |
| ABBV | 0.41% | 0.16% | +0.25% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.90% | 1.40% | -0.50% | $39M |
| BIL | 0.45% | 0.85% | -0.40% | $20M |
| NVDA | 4.41% | 4.70% | -0.29% | $190M |
| COST | 0.50% | 0.77% | -0.27% | $22M |
| VTV | 1.07% | 1.33% | -0.26% | $46M |
| JPI | 0.00% | 0.25% | -0.25% | $0 |
| JEPI | 0.35% | 0.60% | -0.25% | $15M |
| VUG | 0.96% | 1.21% | -0.25% | $41M |
| BKIE | 0.90% | 1.15% | -0.25% | $39M |
| SPY | 0.99% | 1.21% | -0.22% | $43M |
| JAAA | 0.54% | 0.76% | -0.22% | $23M |
| COWZ | 0.35% | 0.54% | -0.19% | $15M |
| BSCP | 0.04% | 0.22% | -0.19% | $2M |
| AMZN | 1.25% | 1.43% | -0.18% | $54M |
| TPL | 0.32% | 0.49% | -0.17% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.6B | 36.5% |
| Large Cap | 714 | $2.0B | 46.2% |
| Mid Cap | 292 | $418M | 9.7% |
| Small Cap | 203 | $250M | 5.8% |
| Micro Cap | 59 | $78M | 1.8% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$15.2B
Avg P/E
32.2
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
757
# ETFs / Funds
590
Top Holdings (1,346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.41% | 1,017,502 | $190M | $186.58 | $45M | +98,569 | +10.7% | |
| 2 | AAPL | 3.28% | 554,166 | $141M | $254.63 | $49M | +105,131 | +23.4% | |
| 3 | VOO | 2.67% | 187,411 | $115M | $612.38 | $97M | +155,984 | +496.3% | |
| 4 | MSFT | 2.42% | 201,264 | $104M | $517.95 | $32M | +56,959 | +39.5% | |
| 5 | AVGO | 1.28% | 167,504 | $55M | $329.91 | $28M | +69,566 | +71.0% | |
| 6 | AMZN | 1.25% | 244,107 | $54M | $219.57 | $10M | +43,475 | +21.7% | |
| 7 | JPM | 1.11% | 151,177 | $48M | $315.43 | $21M | +58,973 | +64.0% | |
| 8 | VTV | 1.07% | 246,907 | $46M | $186.49 | $5M | +13,652 | +5.8% | |
| 9 | SPY | 0.99% | 63,818 | $43M | $666.18 | $5M | +3,202 | +5.3% | |
| 10 | VUG | 0.96% | 86,361 | $41M | $479.61 | $4M | +941 | +1.1% | |
| 11 | AGG | 0.92% | 395,666 | $40M | $100.25 | $39M | +387,954 | +5030.5% | |
| 12 | JPST | 0.90% | 762,159 | $39M | $50.73 | -$5M | -91,127 | -10.7% | |
| 13 | BKIE | 0.90% | 431,756 | $39M | $89.55 | $3M | +21,215 | +5.2% | |
| 14 | GOOGL | 0.90% | 158,531 | $39M | $243.10 | $19M | +47,805 | +43.2% | |
| 15 | META | 0.89% | 52,354 | $38M | $734.39 | $14M | +18,690 | +55.5% | |
| 16 | IVV | 0.87% | 56,214 | $38M | $669.30 | $6M | +4,647 | +9.0% | |
| 17 | BINC | 0.83% | 668,594 | $36M | $53.24 | $21M | +390,104 | +140.1% | |
| 18 | DYNF | 0.79% | 571,976 | $34M | $59.20 | $21M | +343,010 | +149.8% | |
| 19 | IVW | 0.73% | 261,916 | $32M | $120.72 | $24M | +194,212 | +286.9% | |
| 20 | SCHG | 0.67% | 906,574 | $29M | $31.91 | $4M | +43,522 | +5.0% | |
| 21 | SPYV | 0.62% | 481,419 | $27M | $55.33 | $3M | +24,687 | +5.4% | |
| 22 | GOOG | 0.60% | 106,653 | $26M | $243.55 | $9M | +9,849 | +10.2% | |
| 23 | IUSB | 0.59% | 541,109 | $25M | $46.71 | $18M | +385,699 | +248.2% | |
| 24 | WMT | 0.57% | 237,730 | $25M | $103.06 | $9M | +78,054 | +48.9% | |
| 25 | QUAL | 0.55% | 122,067 | $24M | $194.50 | $16M | +78,239 | +178.5% | |
| 26 | JAAA | 0.54% | 460,600 | $23M | $50.78 | -$57K | -1,402 | -0.3% | |
| 27 | JNJ | 0.54% | 126,007 | $23M | $185.42 | $11M | +44,269 | +54.2% | |
| 28 | ORCL | 0.53% | 81,417 | $23M | $281.24 | $6M | +4,014 | +5.2% | |
| 29 | IVE | 0.53% | 110,836 | $23M | $206.51 | $18M | +85,098 | +330.6% | |
| 30 | QQQ | 0.53% | 37,767 | $23M | $600.37 | $8M | +11,690 | +44.8% | |
| 31 | COST | 0.50% | 23,311 | $22M | $925.65 | -$2M | -820 | -3.4% | |
| 32 | IAU | 0.48% | 286,338 | $21M | $72.77 | $9M | +103,481 | +56.6% | |
| 33 | HD | 0.48% | 50,736 | $21M | $405.19 | $11M | +24,184 | +91.1% | |
| 34 | V | 0.47% | 59,374 | $20M | $341.38 | $3M | +10,918 | +22.5% | |
| 35 | GLD | 0.47% | 56,719 | $20M | $355.47 | $447K | -7,955 | -12.3% | |
| 36 | LLY | 0.47% | 26,322 | $20M | $763.01 | $2M | +2,567 | +10.8% | |
| 37 | VTI | 0.46% | 59,782 | $20M | $328.17 | $3M | +5,125 | +9.4% | |
| 38 | BIL | 0.45% | 213,234 | $20M | $91.75 | -$7M | -73,995 | -25.8% | |
| 39 | TSLA | 0.44% | 43,042 | $19M | $444.72 | $8M | +8,207 | +23.6% | |
| 40 | SGOV | 0.44% | 188,597 | $19M | $100.70 | $433K | +4,282 | +2.3% | |
| 41 | EFV | 0.44% | 276,508 | $19M | $67.83 | $12M | +165,539 | +149.2% | |
| 42 | BRK-B | 0.43% | 36,832 | $19M | $502.75 | $3M | +5,426 | +17.3% | |
| 43 | VGT | 0.42% | 23,948 | $18M | $746.62 | $2M | +343 | +1.4% | |
| 44 | ABBV | 0.41% | 77,093 | $18M | $231.54 | $13M | +50,303 | +187.8% | |
| 45 | BKLC | 0.40% | 135,395 | $17M | $128.38 | $2M | +3,284 | +2.5% | |
| 46 | NFLX | 0.40% | 14,403 | $17M | $1,198.90 | -$268K | +1,308 | +10.0% | |
| 47 | SCHD | 0.40% | 629,797 | $17M | $27.30 | $898K | +14,883 | +2.4% | |
| 48 | IEMG | 0.39% | 255,061 | $17M | $65.92 | $13M | +189,078 | +286.6% | |
| 49 | XOM | 0.38% | 145,443 | $16M | $112.75 | $4M | +26,152 | +21.9% | |
| 50 | ETN | 0.37% | 42,953 | $16M | $374.25 | $12M | +31,400 | +271.8% | |
| 51 | IJH | 0.37% | 243,389 | $16M | $65.26 | $9M | +129,090 | +112.9% | |
| 52 | SPHY | 0.36% | 639,674 | $15M | $23.94 | $2M | +60,789 | +10.5% | |
| 53 | PG | 0.36% | 99,565 | $15M | $153.65 | $786K | +8,479 | +9.3% | |
| 54 | VIG | 0.35% | 69,896 | $15M | $215.79 | $2M | +4,158 | +6.3% | |
| 55 | COWZ | 0.35% | 261,015 | $15M | $57.47 | -$2M | -42,481 | -14.0% | |
| 56 | OUSA | 0.35% | 264,098 | $15M | $56.54 | $901K | +4,117 | +1.6% | |
| 57 | JEPI | 0.35% | 261,031 | $15M | $57.10 | -$4M | -63,059 | -19.5% | |
| 58 | APH | 0.34% | 119,423 | $15M | $123.75 | $5M | +19,861 | +19.9% | |
| 59 | MINT | 0.34% | 146,227 | $15M | $100.69 | -$445K | -4,654 | -3.1% | |
| 60 | GE | 0.34% | 48,655 | $15M | $300.82 | $4M | +5,641 | +13.1% | |
| 61 | TSM | 0.33% | 51,200 | $14M | $279.29 | $3M | +3,458 | +7.2% | |
| 62 | IBM | 0.33% | 50,537 | $14M | $282.16 | $6M | +22,841 | +82.5% | |
| 63 | BND | 0.33% | 189,273 | $14M | $74.37 | $572K | +5,867 | +3.2% | |
| 64 | BIV | 0.33% | 179,214 | $14M | $78.09 | $2M | +23,403 | +15.0% | |
| 65 | TPL | 0.32% | 14,625 | $14M | $933.64 | -$1M | +313 | +2.2% | |
| 66 | CSMD | 0.32% | 409,383 | $14M | $33.31 | $2M | +49,592 | +13.8% | |
| 67 | MSI | 0.31% | 28,928 | $13M | $457.29 | $12M | +26,077 | +914.7% | |
| 68 | MGC | 0.30% | 53,411 | $13M | $244.09 | — | +53,411 | — | NEW |
| 69 | IEFA | 0.30% | 149,218 | $13M | $87.31 | $11M | +126,694 | +562.5% | |
| 70 | TLH | 0.30% | 124,526 | $13M | $102.99 | $9M | +84,335 | +209.8% | |
| 71 | VO | 0.29% | 43,173 | $13M | $293.74 | $5M | +14,951 | +53.0% | |
| 72 | VEA | 0.29% | 210,102 | $13M | $59.92 | $1M | +10,747 | +5.4% | |
| 73 | XLF | 0.28% | 226,897 | $12M | $53.87 | $856K | +9,842 | +4.5% | |
| 74 | MA | 0.28% | 21,465 | $12M | $568.81 | $2M | +2,640 | +14.0% | |
| 75 | IJR | 0.28% | 102,443 | $12M | $118.83 | $3M | +16,525 | +19.2% | |
| 76 | LECO | 0.27% | 50,039 | $12M | $235.83 | $7M | +25,742 | +106.0% | |
| 77 | DIVO | 0.27% | 264,638 | $12M | $44.57 | $1M | +16,899 | +6.8% | |
| 78 | SPLG | 0.27% | 149,852 | $12M | $78.34 | $3M | +26,338 | +21.3% | |
| 79 | MPC | 0.26% | 59,075 | $11M | $192.74 | $10M | +49,840 | +539.7% | |
| 80 | PLTR | 0.26% | 60,377 | $11M | $182.42 | $3M | +3,581 | +6.3% | |
| 81 | USMV | 0.25% | 114,261 | $11M | $95.14 | $3M | +27,139 | +31.1% | |
| 82 | BAI | 0.25% | 316,982 | $11M | $34.16 | $10M | +288,502 | +1013.0% | |
| 83 | PANW | 0.25% | 52,819 | $11M | $203.62 | $510K | +2,758 | +5.5% | |
| 84 | VWO | 0.25% | 198,335 | $11M | $54.18 | $1M | +8,017 | +4.2% | |
| 85 | AXP | 0.25% | 32,033 | $11M | $332.16 | $437K | +47 | +0.1% | |
| 86 | VOOV | 0.25% | 53,299 | $11M | $199.47 | $2M | +6,687 | +14.3% | |
| 87 | VOYA | 0.25% | 141,606 | $11M | $74.73 | $538K | +128 | +0.1% | |
| 88 | TJX | 0.24% | 71,183 | $10M | $144.54 | $4M | +19,196 | +36.9% | |
| 89 | ICSH | 0.24% | 202,618 | $10M | $50.75 | $4M | +87,982 | +76.8% | |
| 90 | SPSM | 0.24% | 221,962 | $10M | $46.32 | $1M | +11,842 | +5.6% | |
| 91 | SCHF | 0.24% | 439,729 | $10M | $23.28 | $999K | +21,733 | +5.2% | |
| 92 | AVUV | 0.23% | 100,656 | $10M | $99.53 | $8M | +77,191 | +329.0% | |
| 93 | VYMI | 0.23% | 117,548 | $10M | $84.68 | $574K | +459 | +0.4% | |
| 94 | JEPQ | 0.23% | 172,424 | $10M | $57.52 | $517K | -385 | -0.2% | |
| 95 | ACWI | 0.23% | 71,708 | $10M | $138.24 | $1M | +5,286 | +8.0% | |
| 96 | PGR | 0.23% | 39,986 | $10M | $246.95 | $4M | +17,626 | +78.8% | |
| 97 | YMAR | 0.23% | 375,893 | $10M | $26.26 | $429K | +5,828 | +1.6% | |
| 98 | GPIQ | 0.23% | 185,166 | $10M | $52.46 | $571K | +1,615 | +0.9% | |
| 99 | RITM-PD | 0.23% | 852,774 | $10M | $11.39 | -$182K | -23,674 | -2.7% | |
| 100 | VZ | 0.22% | 217,584 | $10M | $43.95 | $6M | +146,367 | +205.5% |
Options Breakdown
21 Calls
$3M Call Value
4 Puts
$3M Put Value
0.97 P/C Ratio