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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
KLAC icon
276
KLA
KLAC
$229B
$2.46M 0.08%
27,450
+9,560
+53% +$719K
LHX icon
277
L3Harris
LHX
$48.9B
$2.45M 0.08%
9,780
+4,818
+97% +$1.11M
HON icon
278
Honeywell
HON
$68.9B
$2.42M 0.08%
11,038
+142
+1% +$28.7K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.41M 0.08%
20,229
-698
-3% -$82.3K
TWLO icon
280
Twilio
TWLO
$36.5B
$2.4M 0.08%
19,334
+8
+0% +$851
DBA icon
281
Invesco DB Agriculture Fund
DBA
$1.26B
$2.38M 0.08%
90,857
+9,183
+11% +$246K
ENB icon
282
Enbridge
ENB
$110B
$2.36M 0.08%
52,076
-398
-0.8% -$18K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.36M 0.08%
21,498
-428
-2% -$45.9K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.36M 0.08%
76,780
+1,741
+2% +$52.4K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.35M 0.08%
32,155
+140
+0.4% +$9.23K
DSTL icon
286
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$2.35M 0.08%
42,435
-2,604
-6% -$138K
ROP icon
287
Roper Technologies
ROP
$42.2B
$2.34M 0.08%
4,123
+2,935
+247% +$1.66M
SMH icon
288
VanEck Semiconductor ETF
SMH
$65.6B
$2.33M 0.07%
8,348
-2,188
-21% -$507K
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.33M 0.07%
17,151
+137
+0.8% +$18.2K
CPK icon
290
Chesapeake Utilities
CPK
$3.2B
$2.31M 0.07%
+19,238
New +$2.42M
BOXX icon
291
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.29M 0.07%
20,355
-6,241
-23% -$700K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.28M 0.07%
+27,107
New +$2.22M
NUE icon
293
Nucor
NUE
$56.8B
$2.26M 0.07%
17,423
+248
+1% +$29K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.25M 0.07%
11,521
+1,700
+17% +$315K
UL icon
295
Unilever
UL
$140B
$2.24M 0.07%
32,618
-682
-2% -$47.9K
DG icon
296
Dollar General
DG
$27.1B
$2.24M 0.07%
19,580
+15,874
+428% +$1.58M
VST icon
297
Vistra
VST
$46B
$2.24M 0.07%
11,533
-2,221
-16% -$329K
APO icon
298
Apollo Global Management
APO
$79.7B
$2.23M 0.07%
15,736
-850
-5% -$113K
NSLR
299
Neostellar Capital Corp
NSLR
$270M
$2.22M 0.07%
270,548
-1,127
-0.4% -$6.71K
CB icon
300
Chubb
CB
$131B
$2.2M 0.07%
7,584
+1,042
+16% +$300K
10 11
12
13 14

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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
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CCA
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AIM
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CIC
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HW
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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.