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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
IYW icon
251
iShares US Technology ETF
IYW
$25.5B
$5.44M 0.09%
21,570
+650
+3% +$149K
AIRR icon
252
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$5.36M 0.09%
40,257
+14,774
+58% +$1.86M
PSH icon
253
PGIM Short Duration High Yield ETF
PSH
$183M
$5.36M 0.09%
107,361
-3,897
-4% -$195K
DUK icon
254
Duke Energy
DUK
$93.7B
$5.33M 0.09%
42,083
+2,637
+7% +$333K
JIVE icon
255
JPMorgan International Value ETF
JIVE
$3.93B
$5.32M 0.09%
57,815
+24,527
+74% +$2.24M
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$5.24M 0.09%
33,985
-396
-1% -$58.5K
BSJQ icon
257
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$5.19M 0.09%
226,152
+16,469
+8% +$381K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.19M 0.09%
47,043
+1,136
+2% +$125K
CVIE icon
259
Calvert International Responsible Index ETF
CVIE
$501M
$5.16M 0.09%
60,733
-1,618
-3% -$131K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.03B
$5.15M 0.09%
100,177
+3,437
+4% +$176K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.14M 0.08%
16,958
-153
-0.9% -$43.8K
LHX icon
262
L3Harris
LHX
$47.8B
$5.03M 0.08%
17,320
-1,335
-7% -$424K
KOMP icon
263
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$5.02M 0.08%
70,233
+6
+0% +$407
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.6B
$5M 0.08%
60,779
+2,526
+4% +$196K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.99M 0.08%
23,450
+888
+4% +$182K
AFLG icon
266
First Trust Active Factor Large Cap ETF
AFLG
$766M
$4.96M 0.08%
114,188
+6,347
+6% +$269K
MDT icon
267
Medtronic
MDT
$120B
$4.95M 0.08%
63,317
+2,283
+4% +$184K
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$4.94M 0.08%
72,011
+2,867
+4% +$190K
AAON icon
269
Aaon
AAON
$6.55B
$4.92M 0.08%
38,802
-4,023
-9% -$471K
SYFI
270
AB Short Duration High Yield ETF
SYFI
$959M
$4.91M 0.08%
137,527
-4,810
-3% -$172K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.86M 0.08%
29,745
-2,431
-8% -$377K
BKNG icon
272
Booking.com
BKNG
$145B
$4.8M 0.08%
26,926
-6,724
-20% -$1.15M
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.77M 0.08%
94,197
-31,138
-25% -$1.56M
BUFR icon
274
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$4.77M 0.08%
130,469
+82,411
+171% +$2.95M
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.76M 0.08%
24,816
+1,662
+7% +$312K
9 10
11
12 13

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.