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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
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 Mega Cap 300 Index 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
FJUL icon
276
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4.19M 0.08%
76,649
-5,764
-7% -$322K
AFLG icon
277
First Trust Active Factor Large Cap ETF
AFLG
$693M
$4.16M 0.08%
107,841
+20,389
+23% +$812K
OMFL icon
278
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$4.16M 0.08%
69,144
-6,340
-8% -$395K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.14M 0.08%
58,253
-128
-0.2% -$9.39K
KOMP icon
280
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$4.11M 0.08%
70,227
+244
+0.3% +$15.3K
ABT icon
281
Abbott
ABT
$175B
$4.1M 0.08%
39,945
-2,600
-6% -$294K
EMR icon
282
Emerson Electric
EMR
$78.2B
$4.09M 0.08%
31,216
-782
-2% -$112K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.07M 0.08%
55,648
+4,101
+8% +$304K
PFE icon
284
Pfizer
PFE
$141B
$4.07M 0.08%
144,781
+1,605
+1% +$42.7K
FLGV icon
285
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.06M 0.08%
198,484
+7,220
+4% +$148K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$4.05M 0.08%
38,167
+2,421
+7% +$260K
ODFL icon
287
Old Dominion Freight Line
ODFL
$48.4B
$4.05M 0.08%
20,709
+914
+5% +$170K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$4.05M 0.08%
45,614
+1,916
+4% +$176K
AMT icon
289
American Tower
AMT
$77.4B
$4.03M 0.08%
23,332
+1,801
+8% +$324K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.02M 0.08%
27,159
-4,477
-14% -$673K
ADBE icon
291
Adobe
ADBE
$86.8B
$4M 0.08%
16,460
+1,891
+13% +$524K
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$98B
$4M 0.08%
16,815
+789
+5% +$197K
HON icon
293
Honeywell
HON
$73.8B
$3.98M 0.08%
17,599
+2,702
+18% +$617K
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.95M 0.08%
78,023
+5,333
+7% +$270K
NOW icon
295
ServiceNow
NOW
$98.4B
$3.92M 0.08%
37,517
+18,360
+96% +$2.16M
WM icon
296
Waste Management
WM
$94.9B
$3.89M 0.08%
16,911
+2,069
+14% +$475K
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.83M 0.08%
82,840
+3,613
+5% +$171K
FIS icon
298
Fidelity National Information Services
FIS
$21B
$3.82M 0.08%
81,377
+1,489
+2% +$80.1K
PANW icon
299
Palo Alto Networks
PANW
$273B
$3.82M 0.08%
23,800
-29,958
-56% -$5.03M
IYW icon
300
iShares US Technology ETF
IYW
$24.5B
$3.8M 0.08%
20,920
-881
-4% -$170K
10 11
12
13 14

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.