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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
+0.18%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Morningstar Mega Cap 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
SMH icon
251
VanEck Semiconductor ETF
SMH
$65.2B
$4.55M 0.09%
11,857
+4,460
+60% +$1.77M
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.54M 0.09%
34,381
-1,090
-3% -$151K
CVIE icon
253
Calvert International Responsible Index ETF
CVIE
$446M
$4.53M 0.09%
62,351
-1,915
-3% -$144K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.52M 0.09%
75,945
-10,316
-12% -$618K
AZN icon
255
AstraZeneca
AZN
$263B
$4.52M 0.09%
22,925
-2,601
-10% -$502K
MCK icon
256
McKesson
MCK
$100B
$4.51M 0.09%
5,214
+196
+4% +$175K
IQV icon
257
IQVIA
IQV
$38.7B
$4.48M 0.09%
26,295
-1,610
-6% -$314K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.48M 0.09%
17,111
+33
+0.2% +$8.93K
IBIT icon
259
iShares Bitcoin Trust
IBIT
$46.7B
$4.47M 0.09%
116,462
+10,019
+9% +$434K
NEM icon
260
Newmont
NEM
$98.7B
$4.47M 0.09%
41,271
+867
+2% +$99.9K
SBUX icon
261
Starbucks
SBUX
$120B
$4.45M 0.09%
49,643
-1,772
-3% -$168K
GDX icon
262
VanEck Gold Miners ETF
GDX
$22.7B
$4.44M 0.09%
48,394
-7,557
-14% -$745K
DG icon
263
Dollar General
DG
$28B
$4.42M 0.09%
37,242
+4,619
+14% +$659K
AMGN icon
264
Amgen
AMGN
$208B
$4.37M 0.09%
12,411
+151
+1% +$53.8K
FAUG icon
265
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$4.34M 0.09%
83,842
-335
-0.4% -$17.7K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.33M 0.09%
22,562
+177
+0.8% +$35.1K
USB icon
267
US Bancorp
USB
$98.2B
$4.32M 0.09%
83,109
+4,718
+6% +$259K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.32M 0.09%
20,760
+154
+0.7% +$33.8K
NVS icon
269
Novartis
NVS
$297B
$4.3M 0.09%
28,149
-4,105
-13% -$629K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.3M 0.09%
51,942
-2,131
-4% -$178K
LOW icon
271
Lowe's Companies
LOW
$117B
$4.29M 0.09%
18,156
+366
+2% +$95.5K
MS icon
272
Morgan Stanley
MS
$331B
$4.25M 0.09%
25,852
+283
+1% +$49K
MO icon
273
Altria Group
MO
$114B
$4.23M 0.09%
64,152
+3,237
+5% +$208K
MU icon
274
Micron Technology
MU
$930B
$4.22M 0.08%
12,477
-1,471
-11% -$576K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.21M 0.08%
22,825
-272
-1% -$50.8K
9 10
11
12 13

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.