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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
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
(+22%)
Cap. Flow
+$516M
Cap. Flow % of AUM
Cap. Flow %
8.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$22.3M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$21.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$17.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.4M |
| 3 |
Congress SMid Growth ETF
CSMD
|
+$13.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.36T
| $195M | 3.23% |
977,029
+68,582
| +8% | +$14.1M |
2017 Q4
34 quarters
|
|
2
Apple
AAPL
$5.02T
| $177M | 2.92% |
611,989
+32,521
| +6% | +$9.3M |
2017 Q4
34 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $166M | 2.74% |
241,195
+43,461
| +22% | +$29M |
2017 Q4
34 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $93.3M | 1.54% |
250,008
+27,942
| +13% | +$11.3M |
2017 Q4
34 quarters
|
|
5
Broadcom
AVGO
$1.61T
| $90.2M | 1.49% |
238,777
+42,270
| +22% | +$16.9M |
2018 Q4
30 quarters
|
|
6
Amazon
AMZN
$2.83T
| $73.4M | 1.21% |
307,768
+41,646
| +16% | +$10.5M |
2017 Q4
34 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.09T
| $70.4M | 1.16% |
197,017
+2,738
| +1% | +$986K |
2017 Q4
34 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $66.9M | 1.11% |
204,412
+38,684
| +23% | +$12M |
2017 Q4
34 quarters
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $61.1M | 1.01% |
899,028
+21,130
| +2% | +$1.37M |
2023 Q4
10 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78B
| $60.3M | 1% |
438,642
+4,393
| +1% | +$580K |
2017 Q4
34 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$892B
| $59.7M | 0.99% |
79,689
+9,605
| +14% | +$6.99M |
2017 Q4
34 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $56.2M | 0.93% |
257,696
+5,015
| +2% | +$1.05M |
2017 Q4
34 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $55.4M | 0.91% |
1,199,447
+327,853
| +38% | +$15.1M |
2023 Q1
13 quarters
|
|
14
Applied Materials
AMAT
$325B
| $48.4M | 0.8% |
66,913
+1,471
| +2% | +$679K |
2021 Q1
21 quarters
|
|
15
BNY Mellon International Equity ETF
BKIE
$1.33B
| $48.3M | 0.8% |
1,439,298
+63,771
| +5% | +$2.1M |
2024 Q2
8 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$231B
| $47.5M | 0.78% |
551,787
+4,677
| +0.9% | +$394K |
2017 Q4
34 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $47.1M | 0.78% |
63,052
+594
| +1% | +$431K |
2017 Q4
34 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $42.8M | 0.71% |
188,431
-28,828
| -13% | -$6.44M |
2023 Q1
13 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.05T
| $42.2M | 0.7% |
119,546
+8,722
| +8% | +$3.12M |
2017 Q4
34 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $41.9M | 0.69% |
476,898
+84,667
| +22% | +$7.22M |
2021 Q4
18 quarters
|
|
21
Walmart Inc
WMT
$935B
| $41.5M | 0.69% |
366,684
+64,592
| +21% | +$8.02M |
2018 Q4
30 quarters
|
|
22
BlackRock Flexible Income ETF
BINC
$16.5B
| $40.9M | 0.67% |
780,662
-17,907
| -2% | -$935K |
2024 Q3
7 quarters
|
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $38.7M | 0.64% |
897,391
+817,253
| +1,020% | +$34.1M |
2021 Q3
19 quarters
|
|
24
Invesco QQQ Trust
QQQ
$489B
| $35.7M | 0.59% |
48,473
+8,508
| +21% | +$5.85M |
2017 Q4
34 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $34.7M | 0.57% |
1,024,415
+107,512
| +12% | +$3.56M |
2022 Q4
14 quarters
|
|
Similar funds
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.