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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
BSCT icon
226
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.16M 0.1%
331,420
+18,643
+6% +$347K
XT icon
227
iShares Future Exponential Technologies ETF
XT
$3.95B
$6.1M 0.1%
73,768
-179
-0.2% -$14K
LIN icon
228
Linde
LIN
$220B
$6.08M 0.1%
11,718
+2,375
+25% +$1.2M
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.07M 0.1%
133,886
+16,632
+14% +$753K
TT icon
230
Trane Technologies
TT
$98.5B
$6.02M 0.1%
12,251
+195
+2% +$91.2K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.96M 0.1%
76,518
-45,941
-38% -$3.59M
MCD icon
232
McDonald's
MCD
$181B
$5.93M 0.1%
21,950
+2,978
+16% +$854K
TSLX icon
233
Sixth Street Specialty
TSLX
$1.75B
$5.9M 0.1%
343,844
-14,550
-4% -$260K
DIS icon
234
Walt Disney
DIS
$182B
$5.89M 0.1%
61,143
-4,376
-7% -$446K
SLV icon
235
iShares Silver Trust
SLV
$32.2B
$5.82M 0.1%
108,768
-5,803
-5% -$385K
UMAR icon
236
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$5.79M 0.1%
137,136
-35,009
-20% -$1.46M
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.7B
$5.79M 0.1%
457,091
+22,572
+5% +$286K
CRWD icon
238
CrowdStrike
CRWD
$218B
$5.78M 0.1%
30,276
+4,064
+16% +$577K
CGBL icon
239
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.76M 0.1%
151,676
+95,304
+169% +$3.52M
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.72M 0.09%
106,656
-93,613
-47% -$4.87M
FSIG icon
241
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$5.68M 0.09%
301,187
+4,749
+2% +$90K
SO icon
242
Southern Company
SO
$101B
$5.67M 0.09%
59,195
+5,542
+10% +$522K
STRL icon
243
Sterling Infrastructure
STRL
$14.9B
$5.65M 0.09%
6,727
+1,032
+18% +$724K
ROST icon
244
Ross Stores
ROST
$73.7B
$5.61M 0.09%
26,369
+1,346
+5% +$303K
MS icon
245
Morgan Stanley
MS
$342B
$5.56M 0.09%
26,596
+744
+3% +$147K
BBUS icon
246
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$5.52M 0.09%
40,969
-48
-0.1% -$6.27K
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.51M 0.09%
61,904
+18,751
+43% +$1.66M
EVMO
248
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$5.5M 0.09%
109,923
-3,462
-3% -$174K
MO icon
249
Altria Group
MO
$115B
$5.46M 0.09%
76,034
+11,882
+19% +$829K
T icon
250
AT&T
T
$176B
$5.45M 0.09%
263,231
+37,343
+17% +$927K
8 9
10
11 12

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.