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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
226
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.15M 0.1%
13,857
+1,789
+15% +$366K
MO icon
227
Altria Group
MO
$115B
$3.14M 0.1%
53,503
+5,686
+12% +$334K
AZO icon
228
AutoZone
AZO
$48.4B
$3.13M 0.1%
843
+647
+330% +$2.38M
UBER icon
229
Uber
UBER
$161B
$3.12M 0.1%
33,461
+4,033
+14% +$332K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.1%
17,169
+1,299
+8% +$224K
USB icon
231
US Bancorp
USB
$97.3B
$3.1M 0.1%
68,522
+942
+1% +$39.6K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.09M 0.1%
71,599
+2,107
+3% +$87.4K
WM icon
233
Waste Management
WM
$87.8B
$3.09M 0.1%
13,509
+627
+5% +$145K
VZ icon
234
Verizon
VZ
$208B
$3.08M 0.1%
71,217
+4,380
+7% +$190K
MCK icon
235
McKesson
MCK
$104B
$3.08M 0.1%
4,203
+40
+1% +$28.2K
ODFL icon
236
Old Dominion Freight Line
ODFL
$41.2B
$3.06M 0.1%
+18,881
New +$3.01M
RLI icon
237
RLI Corp
RLI
$5.9B
$3.04M 0.1%
42,037
+36,986
+732% +$2.77M
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.03M 0.1%
35,668
-402
-1% -$31.3K
DUK icon
239
Duke Energy
DUK
$93.8B
$3.01M 0.1%
25,541
+508
+2% +$59.9K
XB icon
240
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.4M
$2.94M 0.09%
73,845
+8,703
+13% +$338K
MS icon
241
Morgan Stanley
MS
$337B
$2.93M 0.09%
20,794
+1,361
+7% +$167K
ROST icon
242
Ross Stores
ROST
$73.3B
$2.93M 0.09%
+22,931
New +$3.18M
UNH icon
243
UnitedHealth
UNH
$353B
$2.91M 0.09%
9,315
+534
+6% +$204K
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.9M 0.09%
43,121
+2,222
+5% +$138K
NVS icon
245
Novartis
NVS
$292B
$2.9M 0.09%
23,951
+644
+3% +$72.6K
AZN icon
246
AstraZeneca
AZN
$252B
$2.88M 0.09%
20,593
-360
-2% -$50.5K
JBBB icon
247
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.86M 0.09%
59,402
+2,777
+5% +$133K
UNP icon
248
Union Pacific
UNP
$183B
$2.85M 0.09%
12,408
+354
+3% +$78.6K
TDG icon
249
TransDigm Group
TDG
$65.6B
$2.85M 0.09%
1,877
-47
-2% -$66K
SMAY icon
250
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$2.83M 0.09%
+117,938
New +$2.75M
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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.