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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
SBUX icon
251
Starbucks
SBUX
$123B
$2.81M 0.09%
30,613
+1,481
+5% +$128K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.8M 0.09%
44,638
+2,107
+5% +$124K
QGRW icon
253
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$2.76M 0.09%
52,585
+14,305
+37% +$672K
WFC icon
254
Wells Fargo
WFC
$262B
$2.74M 0.09%
34,215
+2,557
+8% +$184K
AIQ icon
255
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.73M 0.09%
62,432
+3,407
+6% +$132K
SNTH
256
MRP SynthEquity ETF
SNTH
$262M
$2.72M 0.09%
+98,550
New +$2.51M
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.7B
$2.72M 0.09%
167,093
+22,673
+16% +$355K
RJF icon
258
Raymond James Financial
RJF
$34.5B
$2.7M 0.09%
17,633
-592
-3% -$84.8K
O icon
259
Realty Income
O
$58.6B
$2.7M 0.09%
46,888
+879
+2% +$49.7K
BN icon
260
Brookfield
BN
$92.3B
$2.67M 0.09%
64,779
+1,839
+3% +$68.1K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.5B
$2.66M 0.09%
+8,736
New +$2.43M
DE icon
262
Deere & Co
DE
$170B
$2.62M 0.08%
5,156
+1,579
+44% +$773K
NOC icon
263
Northrop Grumman
NOC
$77.5B
$2.61M 0.08%
5,219
+182
+4% +$89.5K
FDS icon
264
Factset
FDS
$11B
$2.61M 0.08%
+5,825
New +$2.55M
AMD icon
265
Advanced Micro Devices
AMD
$760B
$2.6M 0.08%
18,340
+4,169
+29% +$454K
GDX icon
266
VanEck Gold Miners ETF
GDX
$31B
$2.58M 0.08%
49,586
-1,668
-3% -$82.8K
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.58M 0.08%
137,713
+37,373
+37% +$693K
CTAS icon
268
Cintas
CTAS
$81.7B
$2.55M 0.08%
11,438
+925
+9% +$199K
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.54M 0.08%
110,275
+17,666
+19% +$407K
SO icon
270
Southern Company
SO
$102B
$2.54M 0.08%
27,606
+99
+0.4% +$8.89K
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.49M 0.08%
38,340
-5,710
-13% -$356K
AMGN icon
272
Amgen
AMGN
$234B
$2.49M 0.08%
8,916
-547
-6% -$155K
BLK icon
273
Blackrock
BLK
$180B
$2.47M 0.08%
2,357
-884
-27% -$836K
DJAN icon
274
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.47M 0.08%
61,211
+13,282
+28% +$512K
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.47M 0.08%
47,070
+737
+2% +$36.5K
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 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.