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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$95.1B
$5.31M 0.11%
16,986
+7,713
+83% +$2.52M
FIS icon
227
Fidelity National Information Services
FIS
$23.2B
$5.31M 0.11%
79,888
+18,059
+29% +$1.19M
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.4B
$5.28M 0.11%
106,443
+14,839
+16% +$843K
T icon
229
AT&T
T
$169B
$5.28M 0.11%
212,718
+40,929
+24% +$1.04M
NOC icon
230
Northrop Grumman
NOC
$78B
$5.19M 0.11%
9,110
+1,714
+23% +$995K
SYFI
231
AB Short Duration High Yield ETF
SYFI
$922M
$5.19M 0.11%
144,542
+10,413
+8% +$374K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.17M 0.11%
86,261
+3,860
+5% +$232K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.16M 0.11%
72,275
+18,595
+35% +$1.39M
HFSI
234
Hartford Strategic Income ETF
HFSI
$1.03B
$5.13M 0.1%
+144,640
New +$5.16M
ADBE icon
235
Adobe
ADBE
$99B
$5.1M 0.1%
14,569
+4,463
+44% +$1.52M
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.77B
$5.06M 0.1%
72,567
+1
+0% +$73
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.62B
$5.04M 0.1%
355,603
+178,414
+101% +$2.56M
FSIG icon
238
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.99M 0.1%
+259,971
New +$4.99M
ETR icon
239
Entergy
ETR
$52.4B
$4.98M 0.1%
53,869
+12,703
+31% +$1.2M
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.94M 0.1%
35,471
+26,056
+277% +$3.6M
PSH icon
241
PGIM Short Duration High Yield ETF
PSH
$171M
$4.91M 0.1%
+97,532
New +$4.92M
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.7B
$4.8M 0.1%
55,951
-3,235
-5% -$256K
AZN icon
243
AstraZeneca
AZN
$267B
$4.69M 0.1%
25,526
+2,314
+10% +$406K
BSJQ icon
244
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.66M 0.1%
199,664
+24,500
+14% +$573K
VLO icon
245
Valero Energy
VLO
$88.7B
$4.64M 0.09%
28,474
+3,729
+15% +$632K
FTEC icon
246
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.63M 0.09%
20,606
+432
+2% +$97.9K
OMFL icon
247
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$4.61M 0.09%
75,484
+12,577
+20% +$759K
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4.61M 0.09%
82,413
-784
-0.9% -$43.3K
CVIE icon
249
Calvert International Responsible Index ETF
CVIE
$439M
$4.58M 0.09%
+64,266
New +$4.49M
SO icon
250
Southern Company
SO
$109B
$4.58M 0.09%
52,496
+13,992
+36% +$1.28M
8 9
10
11 12

Similar funds

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.