Asset Manager
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MGO ONE SEVEN LLC
Market Value
$5.0B
+1.9%
Holdings
1,498
+42
New Purchases
131
Added To
707
Closed
113
Reduced
495
Top 10 Concentration
16.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.34% | 0.03% | +0.31% | $17M |
| VOO | 2.38% | 2.08% | +0.30% | $118M |
| IDOG | 0.23% | 0.01% | +0.23% | $12M |
| EFG | 0.29% | 0.07% | +0.22% | $14M |
| SPDW | 0.22% | 0.03% | +0.19% | $11M |
| VOYA | 0.19% | 0.00% | +0.19% | $10M |
| TPL | 0.43% | 0.26% | +0.16% | $21M |
| GEV | 0.36% | 0.20% | +0.16% | $18M |
| XONA.DE | 0.54% | 0.39% | +0.15% | $27M |
| VALE | 0.16% | 0.01% | +0.15% | $8M |
| EFV | 0.67% | 0.53% | +0.15% | $33M |
| SPYM | 0.61% | 0.48% | +0.12% | $30M |
| BKDV | 0.12% | 0.00% | +0.12% | $6M |
| CIBR | 0.22% | 0.11% | +0.12% | $11M |
| PVAL | 0.20% | 0.09% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.19% | 3.84% | -0.65% | $158M |
| MGC | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 1.66% | 2.09% | -0.43% | $82M |
| AAPL | 2.96% | 3.23% | -0.26% | $147M |
| SPY | 0.82% | 1.03% | -0.21% | $41M |
| YMAR | 0.00% | 0.20% | -0.20% | $0 |
| IAU | 0.38% | 0.58% | -0.20% | $19M |
| AMZN | 1.12% | 1.28% | -0.17% | $55M |
| EVTR | 0.01% | 0.14% | -0.13% | $260K |
| PANW | 0.08% | 0.20% | -0.13% | $4M |
| MDT | 0.11% | 0.23% | -0.12% | $5M |
| COF | 0.05% | 0.17% | -0.12% | $2M |
| ARLP | 0.01% | 0.13% | -0.12% | $594K |
| LRGC | 0.01% | 0.13% | -0.12% | $463K |
| AGG | 0.24% | 0.35% | -0.12% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.7B | 33.6% |
| Large Cap | 759 | $2.3B | 46.1% |
| Mid Cap | 311 | $550M | 11.1% |
| Small Cap | 247 | $359M | 7.2% |
| Micro Cap | 98 | $96M | 1.9% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$12.9B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
801
# ETFs / Funds
698
Top Holdings (1,498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.19% | 908,447 | $158M | $174.40 | -$29M | -95,395 | -9.5% | |
| 2 | AAPL | 2.96% | 579,468 | $147M | $253.79 | -$10M | +1,038 | +0.2% | |
| 3 | VOO | 2.38% | 197,734 | $118M | $597.55 | $17M | +36,272 | +22.5% | |
| 4 | MSFT | 1.66% | 222,066 | $82M | $370.17 | -$20M | +11,500 | +5.5% | |
| 5 | AVGO | 1.23% | 196,507 | $61M | $309.51 | $216K | +21,399 | +12.2% | |
| 6 | GOOGL | 1.13% | 194,279 | $56M | $287.56 | -$3M | +7,367 | +3.9% | |
| 7 | AMZN | 1.12% | 266,122 | $55M | $208.27 | -$7M | -4,809 | -1.8% | |
| 8 | DYNF | 1.03% | 877,898 | $51M | $58.18 | $783K | +50,842 | +6.2% | |
| 9 | VTV | 1.00% | 252,681 | $50M | $196.20 | $2M | +1,305 | +0.5% | |
| 10 | IVW | 0.99% | 434,249 | $49M | $113.11 | $3M | +56,572 | +15.0% | |
| 11 | JPM | 0.98% | 165,728 | $49M | $294.16 | -$4M | +673 | +0.4% | |
| 12 | IVE | 0.92% | 217,259 | $46M | $211.15 | -$11K | +890 | +0.4% | |
| 13 | IVV | 0.92% | 70,084 | $46M | $653.21 | $2M | +6,815 | +10.8% | |
| 14 | BKIE | 0.86% | 458,509 | $43M | $93.43 | $466K | +724 | +0.2% | |
| 15 | BINC | 0.84% | 798,569 | $41M | $51.93 | -$2M | -30,674 | -3.7% | |
| 16 | SPY | 0.82% | 62,458 | $41M | $650.35 | -$10M | -11,297 | -15.3% | |
| 17 | IUSB | 0.81% | 871,594 | $40M | $46.19 | $2M | +39,204 | +4.7% | |
| 18 | VUG | 0.80% | 91,185 | $40M | $436.79 | -$3M | +2,515 | +2.8% | |
| 19 | WMT | 0.76% | 302,092 | $38M | $124.28 | $4M | -553 | -0.2% | |
| 20 | JPST | 0.70% | 690,378 | $35M | $50.61 | -$4M | -74,032 | -9.7% | |
| 21 | EFV | 0.67% | 449,782 | $33M | $74.35 | $8M | +89,678 | +24.9% | |
| 22 | JNJ | 0.66% | 133,278 | $33M | $244.44 | $5M | +1,991 | +1.5% | |
| 23 | GOOG | 0.64% | 110,824 | $32M | $286.86 | -$3M | -386 | -0.3% | |
| 24 | META | 0.64% | 55,454 | $32M | $572.13 | -$4M | +1,098 | +2.0% | |
| 25 | IEMG | 0.61% | 431,527 | $30M | $69.75 | -$90K | -17,582 | -3.9% | |
| 26 | SPYM | 0.61% | 392,231 | $30M | $76.54 | $7M | +100,422 | +34.4% | |
| 27 | XONA.DE | 0.54% | 158,408 | $27M | $169.66 | $8M | +1,679 | +1.1% | |
| 28 | SCHG | 0.54% | 916,903 | $27M | $29.13 | -$3M | +2,389 | +0.3% | |
| 29 | LLY | 0.53% | 28,700 | $26M | $919.79 | -$2M | +2,574 | +9.8% | |
| 30 | SPYV | 0.53% | 461,884 | $26M | $56.58 | -$3M | -58,553 | -11.2% | |
| 31 | GLD | 0.47% | 54,376 | $23M | $430.30 | $821K | -2,591 | -4.5% | |
| 32 | QUAL | 0.47% | 121,448 | $23M | $191.81 | $2M | +14,824 | +13.9% | |
| 33 | QQQ | 0.47% | 39,965 | $23M | $577.19 | -$3M | -1,870 | -4.5% | |
| 34 | JAAA | 0.46% | 455,979 | $23M | $50.37 | -$2M | -41,193 | -8.3% | |
| 35 | SCHD | 0.45% | 732,650 | $22M | $30.68 | $4M | +49,685 | +7.3% | |
| 36 | AMAT | 0.45% | 65,442 | $22M | $341.79 | $6M | +1,905 | +3.0% | |
| 37 | V | 0.45% | 73,451 | $22M | $302.24 | -$4M | -457 | -0.6% | |
| 38 | TSM | 0.44% | 64,122 | $22M | $337.95 | $3M | +3,541 | +5.8% | |
| 39 | TPL | 0.43% | 44,545 | $21M | $474.56 | $8M | +157 | +0.3% | |
| 40 | VTI | 0.42% | 65,334 | $21M | $320.81 | -$315K | +1,877 | +3.0% | |
| 41 | BAI | 0.41% | 618,804 | $20M | $32.95 | $3M | +95,926 | +18.4% | |
| 42 | SGOV | 0.40% | 199,089 | $20M | $100.66 | $379K | +3,217 | +1.6% | |
| 43 | BRK-B | 0.40% | 41,704 | $20M | $479.21 | -$1M | -566 | -1.3% | |
| 44 | IAU | 0.38% | 216,474 | $19M | $88.16 | -$9M | -131,461 | -37.8% | |
| 45 | ABBV | 0.38% | 86,988 | $19M | $217.49 | -$374K | +2,549 | +3.0% | |
| 46 | BIV | 0.38% | 242,494 | $19M | $77.18 | $710K | +11,297 | +4.9% | |
| 47 | ETN | 0.37% | 51,834 | $19M | $357.67 | $3M | +4,491 | +9.5% | |
| 48 | TSLA | 0.37% | 49,162 | $18M | $371.75 | -$3M | +949 | +2.0% | |
| 49 | MTUM | 0.37% | 76,064 | $18M | $239.99 | $1M | +9,060 | +13.5% | |
| 50 | GEV | 0.36% | 20,471 | $18M | $872.92 | $8M | +5,301 | +34.9% | |
| 51 | HD | 0.35% | 53,135 | $17M | $328.89 | -$938K | -377 | -0.7% | |
| 52 | THRO | 0.35% | 482,027 | $17M | $36.22 | $2M | +82,947 | +20.8% | |
| 53 | BKLC | 0.35% | 139,658 | $17M | $124.81 | -$700K | +1,042 | +0.8% | |
| 54 | TLH | 0.35% | 170,532 | $17M | $100.72 | $505K | +6,555 | +4.0% | |
| 55 | VGT | 0.34% | 24,216 | $17M | $697.74 | -$937K | +558 | +2.4% | |
| 56 | GOVT | 0.34% | 731,709 | $17M | $22.91 | $15M | +672,084 | +1127.2% | |
| 57 | JEPI | 0.34% | 294,892 | $17M | $56.68 | -$119K | +797 | +0.3% | |
| 58 | ICSH | 0.33% | 322,783 | $16M | $50.62 | $5M | +93,549 | +40.8% | |
| 59 | VEA | 0.32% | 247,883 | $16M | $64.08 | $892K | +7,886 | +3.3% | |
| 60 | COWZ | 0.32% | 250,716 | $16M | $62.56 | $878K | +4,635 | +1.9% | |
| 61 | BND | 0.32% | 212,986 | $16M | $73.64 | $744K | +11,276 | +5.6% | |
| 62 | ADI | 0.31% | 49,069 | $16M | $318.14 | $3M | +3,522 | +7.7% | |
| 63 | MPC | 0.31% | 63,459 | $15M | $244.18 | $5M | +875 | +1.4% | |
| 64 | COST | 0.31% | 15,348 | $15M | $996.46 | -$427K | -2,882 | -15.8% | |
| 65 | OUSA | 0.31% | 272,266 | $15M | $55.67 | -$454K | +1,714 | +0.6% | |
| 66 | APH | 0.29% | 114,877 | $15M | $126.35 | -$2M | -6,342 | -5.2% | |
| 67 | DIVO | 0.29% | 319,165 | $14M | $44.85 | $1M | +28,038 | +9.6% | |
| 68 | CSMD | 0.29% | 465,709 | $14M | $30.71 | -$272K | +4,812 | +1.0% | |
| 69 | MSI | 0.29% | 32,830 | $14M | $433.98 | $1M | -1,198 | -3.5% | |
| 70 | EFG | 0.29% | 127,871 | $14M | $111.37 | $11M | +99,085 | +344.2% | |
| 71 | VIG | 0.29% | 65,802 | $14M | $215.06 | -$275K | +162 | +0.2% | |
| 72 | SPHY | 0.28% | 603,913 | $14M | $23.32 | -$489K | -11,738 | -1.9% | |
| 73 | NFLX | 0.28% | 146,309 | $14M | $96.15 | $612K | +2,794 | +1.9% | |
| 74 | VMBS | 0.28% | 299,204 | $14M | $46.95 | $2M | +36,438 | +13.9% | |
| 75 | PG | 0.28% | 97,102 | $14M | $144.44 | $198K | +618 | +0.6% | |
| 76 | CAT | 0.27% | 19,082 | $14M | $708.49 | $4M | +2,088 | +12.3% | |
| 77 | CSCO | 0.27% | 172,211 | $13M | $77.59 | $3M | +31,941 | +22.8% | |
| 78 | NEE | 0.26% | 140,810 | $13M | $92.88 | $2M | +3,559 | +2.6% | |
| 79 | AVUV | 0.26% | 118,200 | $13M | $110.47 | $1M | +3,779 | +3.3% | |
| 80 | PLTR | 0.26% | 88,997 | $13M | $146.28 | $3M | +31,500 | +54.8% | |
| 81 | MA | 0.26% | 25,901 | $13M | $499.67 | -$2M | -448 | -1.7% | |
| 82 | AMD | 0.26% | 63,229 | $13M | $203.43 | $5M | +27,102 | +75.0% | |
| 83 | SHYG | 0.26% | 302,510 | $13M | $42.31 | $439K | +14,198 | +4.9% | |
| 84 | TJX | 0.26% | 79,714 | $13M | $159.70 | -$280K | -4,984 | -5.9% | |
| 85 | LECO | 0.26% | 50,879 | $13M | $249.08 | $412K | -285 | -0.6% | |
| 86 | GE | 0.25% | 44,379 | $13M | $283.77 | -$2M | -3,933 | -8.1% | |
| 87 | SHLD | 0.25% | 174,906 | $12M | $70.84 | $5M | +56,171 | +47.3% | |
| 88 | CB | 0.25% | 37,761 | $12M | $325.93 | $954K | +1,385 | +3.8% | |
| 89 | BNDX | 0.25% | 254,566 | $12M | $48.05 | $2M | +44,074 | +20.9% | |
| 90 | VZ | 0.25% | 242,946 | $12M | $50.20 | $3M | +7,806 | +3.3% | |
| 91 | AGG | 0.24% | 117,606 | $12M | $99.27 | -$5M | -53,830 | -31.4% | |
| 92 | BIL | 0.23% | 126,719 | $12M | $91.64 | -$3M | -32,103 | -20.2% | |
| 93 | IDOG | 0.23% | 278,513 | $12M | $41.65 | $11M | +269,862 | +3119.4% | |
| 94 | XLE | 0.23% | 188,242 | $12M | $61.26 | $4M | +13,774 | +7.9% | |
| 95 | SPSM | 0.23% | 238,308 | $12M | $48.32 | $382K | +735 | +0.3% | |
| 96 | VWO | 0.23% | 212,048 | $11M | $54.05 | -$1M | -27,718 | -11.6% | |
| 97 | VO | 0.23% | 39,116 | $11M | $287.18 | $766K | +3,047 | +8.4% | |
| 98 | VOOV | 0.23% | 54,950 | $11M | $203.79 | -$19K | +192 | +0.3% | |
| 99 | CME | 0.22% | 37,709 | $11M | $295.35 | $810K | -108 | -0.3% | |
| 100 | CIBR | 0.22% | 177,366 | $11M | $62.68 | $6M | +105,091 | +145.4% |
Options Breakdown
7 Calls
$0 Call Value
2 Puts
$0 Put Value