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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$195M 3.23%
977,029
+68,582
+8% +$14.1M
AAPL icon
2
Apple
AAPL
$4.67T
$177M 2.92%
611,989
+32,521
+6% +$9.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$166M 2.74%
241,195
+43,461
+22% +$29M
MSFT icon
4
Microsoft
MSFT
$3.71T
$93.3M 1.54%
250,008
+27,942
+13% +$11.3M
AVGO icon
5
Broadcom
AVGO
$1.7T
$90.2M 1.49%
238,777
+42,270
+22% +$16.9M
AMZN icon
6
Amazon
AMZN
$2.79T
$73.4M 1.21%
307,768
+41,646
+16% +$10.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$70.4M 1.16%
197,017
+2,738
+1% +$986K
JPM icon
8
JPMorgan Chase
JPM
$953B
$66.9M 1.11%
204,412
+38,684
+23% +$12M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$61.1M 1.01%
899,028
+21,130
+2% +$1.37M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$60.3M 1%
438,642
+4,393
+1% +$580K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$59.7M 0.99%
79,689
+9,605
+14% +$6.99M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$56.2M 0.93%
257,696
+5,015
+2% +$1.05M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$55.4M 0.91%
1,199,447
+327,853
+38% +$15.1M
AMAT icon
14
Applied Materials
AMAT
$361B
$48.4M 0.8%
66,913
+1,471
+2% +$679K
BKIE icon
15
BNY Mellon International Equity ETF
BKIE
$1.35B
$48.3M 0.8%
1,439,298
+63,771
+5% +$2.1M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$47.5M 0.78%
551,787
+4,677
+0.9% +$394K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.1M 0.78%
63,052
+594
+1% +$431K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$42.8M 0.71%
188,431
-28,828
-13% -$6.44M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$42.2M 0.7%
119,546
+8,722
+8% +$3.12M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$41.9M 0.69%
476,898
+84,667
+22% +$7.22M
WMT icon
21
Walmart Inc
WMT
$850B
$41.5M 0.69%
366,684
+64,592
+21% +$8.02M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.6B
$40.9M 0.67%
780,662
-17,907
-2% -$935K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$38.7M 0.64%
897,391
+817,253
+1,020% +$34.1M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$35.7M 0.59%
48,473
+8,508
+21% +$5.85M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$34.7M 0.57%
1,024,415
+107,512
+12% +$3.56M
1
2 3 4 5

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.