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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
LMT icon
226
Lockheed Martin
LMT
$119B
$5.35M 0.11%
8,846
+1,957
+28% +$1.21M
VRT icon
227
Vertiv
VRT
$116B
$5.3M 0.11%
21,147
+4,787
+29% +$1.06M
MDT icon
228
Medtronic
MDT
$105B
$5.29M 0.11%
61,034
-55,471
-48% -$5.31M
SO icon
229
Southern Company
SO
$108B
$5.18M 0.1%
53,653
+1,157
+2% +$107K
CDNS icon
230
Cadence Design Systems
CDNS
$93B
$5.17M 0.1%
18,607
+1,621
+10% +$484K
DUK icon
231
Duke Energy
DUK
$99.7B
$5.17M 0.1%
39,446
+998
+3% +$125K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$5.12M 0.1%
51,120
+8,863
+21% +$887K
CGGR icon
233
Capital Group Growth ETF
CGGR
$24.1B
$5.08M 0.1%
126,417
+3,955
+3% +$171K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.07M 0.1%
45,907
+4,903
+12% +$541K
SYFI
235
AB Short Duration High Yield ETF
SYFI
$926M
$5.06M 0.1%
142,337
-2,205
-2% -$78.9K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.85B
$5.04M 0.1%
73,947
+1,380
+2% +$98K
TT icon
237
Trane Technologies
TT
$105B
$5.02M 0.1%
12,056
-4,296
-26% -$1.82M
ZTS icon
238
Zoetis
ZTS
$31.1B
$5.01M 0.1%
42,375
+21,946
+107% +$2.71M
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$4.9M 0.1%
96,740
+10,375
+12% +$533K
BSJQ icon
240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.86M 0.1%
209,683
+10,019
+5% +$233K
NKE icon
241
Nike
NKE
$62.6B
$4.83M 0.1%
91,528
-14,110
-13% -$856K
BBUS icon
242
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$4.81M 0.1%
41,017
-6,240
-13% -$765K
TXN icon
243
Texas Instruments
TXN
$268B
$4.76M 0.1%
24,539
-16,498
-40% -$3.34M
COP icon
244
ConocoPhillips
COP
$145B
$4.75M 0.1%
35,973
-1,783
-5% -$197K
QCOM icon
245
Qualcomm
QCOM
$185B
$4.69M 0.09%
36,392
+538
+2% +$78.5K
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.66M 0.09%
32,176
-5,953
-16% -$882K
LIN icon
247
Linde
LIN
$235B
$4.63M 0.09%
9,343
+2,645
+39% +$1.25M
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.61M 0.09%
98,921
+8,749
+10% +$416K
WMB icon
249
Williams Companies
WMB
$91.1B
$4.6M 0.09%
63,187
+1,749
+3% +$121K
OKE icon
250
Oneok
OKE
$57.8B
$4.56M 0.09%
50,501
-14
-0% -$1.15K
8 9
10
11 12

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SNT
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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
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FFB
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SGM
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CCA
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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.