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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$158M 3.18%
908,447
-95,395
-10% -$17.5M
AAPL icon
2
Apple
AAPL
$4.79T
$147M 2.95%
579,468
+1,038
+0.2% +$270K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$118M 2.37%
197,734
+36,272
+22% +$22.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$82.2M 1.65%
222,066
+11,500
+5% +$4.81M
AVGO icon
5
Broadcom
AVGO
$1.89T
$60.8M 1.22%
196,507
+21,399
+12% +$7.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$55.9M 1.12%
194,279
+7,367
+4% +$2.31M
AMZN icon
7
Amazon
AMZN
$2.63T
$55.4M 1.11%
266,122
-4,809
-2% -$1.06M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$51.1M 1.03%
877,898
+50,842
+6% +$3.08M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$49.6M 1%
252,681
+1,305
+0.5% +$261K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.2B
$49.1M 0.99%
434,249
+56,572
+15% +$6.8M
JPM icon
11
JPMorgan Chase
JPM
$926B
$48.8M 0.98%
165,728
+673
+0.4% +$204K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$45.9M 0.92%
217,259
+890
+0.4% +$193K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$45.8M 0.92%
70,084
+6,815
+11% +$4.65M
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$428M
$42.8M 0.86%
1,375,527
+2,172
+0.2% +$69.7K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$41.5M 0.83%
798,569
-30,674
-4% -$1.62M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.6M 0.82%
62,458
-11,297
-15% -$7.68M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$40.3M 0.81%
871,594
+39,204
+5% +$1.83M
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$39.8M 0.8%
547,110
+15,090
+3% +$1.17M
WMT icon
19
Walmart Inc
WMT
$870B
$37.5M 0.75%
302,092
-553
-0.2% -$67.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.9M 0.7%
690,378
-74,032
-10% -$3.75M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.7B
$33.4M 0.67%
449,782
+89,678
+25% +$6.74M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$32.6M 0.65%
133,278
+1,991
+2% +$464K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$31.8M 0.64%
110,824
-386
-0.3% -$121K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$31.7M 0.64%
55,454
+1,098
+2% +$704K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$30.1M 0.6%
431,527
-17,582
-4% -$1.27M
1
2 3 4 5

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.