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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
SPCX
276
SpaceX
SPCX
$1.95T
$4.75M 0.08%
+27,785
New +$4.72M
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$4.71M 0.08%
71,818
-2,923
-4% -$174K
PZA icon
278
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.71M 0.08%
200,311
+40,061
+25% +$933K
CBXJ
279
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.4M
$4.67M 0.08%
+236,278
New +$4.67M
VGIT icon
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.66M 0.08%
79,080
+3,135
+4% +$185K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.65M 0.08%
92,447
+17,867
+24% +$900K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45B
$4.63M 0.08%
42,991
+4,824
+13% +$516K
WMB icon
283
Williams Companies
WMB
$90.7B
$4.61M 0.08%
61,976
-1,211
-2% -$89.1K
MRVL icon
284
Marvell Technology
MRVL
$201B
$4.54M 0.07%
15,232
+5,193
+52% +$1.04M
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.52M 0.07%
54,696
+2,754
+5% +$228K
SYK icon
286
Stryker
SYK
$116B
$4.51M 0.07%
14,330
+3,634
+34% +$1.15M
AMGN icon
287
Amgen
AMGN
$236B
$4.5M 0.07%
12,437
+26
+0.2% +$8.9K
OKE icon
288
Oneok
OKE
$60.2B
$4.5M 0.07%
51,758
+1,257
+2% +$111K
ASML icon
289
ASML
ASML
$659B
$4.49M 0.07%
2,257
-13
-0.6% -$20.7K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$42.8B
$4.49M 0.07%
7,008
+4,958
+242% +$2.52M
RDVI icon
291
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.46M 0.07%
151,710
+134,305
+772% +$3.71M
ODFL icon
292
Old Dominion Freight Line
ODFL
$38.5B
$4.46M 0.07%
20,586
-123
-0.6% -$26.6K
EMR icon
293
Emerson Electric
EMR
$85.2B
$4.45M 0.07%
31,103
-113
-0.4% -$15.9K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$38.1B
$4.4M 0.07%
45,607
-7
-0% -$669
ALL icon
295
Allstate
ALL
$65.6B
$4.4M 0.07%
18,478
+1,031
+6% +$224K
TFLO icon
296
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.39M 0.07%
86,737
+8,714
+11% +$441K
JBBB icon
297
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.37M 0.07%
92,242
-6,679
-7% -$316K
NXPI icon
298
NXP Semiconductors
NXPI
$57.5B
$4.35M 0.07%
15,476
+2,447
+19% +$674K
AAAU icon
299
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$4.35M 0.07%
109,855
-9,771
-8% -$435K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.34M 0.07%
57,917
+2,269
+4% +$167K
10 11
12
13 14

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.