We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
276
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.43M 0.08%
13,884
+27
+0.2% +$6.37K
NVS icon
277
Novartis
NVS
$292B
$3.37M 0.08%
26,315
+2,364
+10% +$288K
SGVT
278
Schwab Government Money Market ETF
SGVT
$906M
$3.34M 0.08%
+33,196
New +$3.33M
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.31M 0.08%
29,104
-10,509
-27% -$1.17M
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.3M 0.08%
74,723
+3,124
+4% +$135K
CBXY
281
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$7.01M
$3.3M 0.08%
+128,439
New +$3.28M
SYK icon
282
Stryker
SYK
$127B
$3.28M 0.08%
8,878
+3,905
+79% +$1.51M
QGRW icon
283
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$3.27M 0.08%
57,009
+4,424
+8% +$242K
LMT icon
284
Lockheed Martin
LMT
$130B
$3.27M 0.08%
6,548
+2,315
+55% +$1.05M
TFLO icon
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.26M 0.08%
64,405
+2,004
+3% +$101K
CDNS icon
286
Cadence Design Systems
CDNS
$93.7B
$3.26M 0.08%
9,273
+3,993
+76% +$1.37M
OKE icon
287
Oneok
OKE
$59.7B
$3.24M 0.07%
44,345
+1,039
+2% +$79.6K
UJAN icon
288
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.23M 0.07%
76,709
-3,063
-4% -$126K
CPRT icon
289
Copart
CPRT
$30.5B
$3.22M 0.07%
71,574
+286
+0.4% +$13.5K
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.18M 0.07%
64,294
+1,862
+3% +$84.7K
LDUR icon
291
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.17M 0.07%
32,926
-741
-2% -$71K
HON icon
292
Honeywell
HON
$68.9B
$3.17M 0.07%
15,953
+4,915
+45% +$1.03M
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.16M 0.07%
22,563
+5,412
+32% +$755K
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.14M 0.07%
32,967
+28,560
+648% +$2.67M
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.13M 0.07%
34,912
-756
-2% -$68K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.11M 0.07%
43,641
+15,158
+53% +$1.05M
COP icon
297
ConocoPhillips
COP
$157B
$3.06M 0.07%
32,386
+9,164
+39% +$866K
XB icon
298
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$74.4M
$3.06M 0.07%
76,918
+3,073
+4% +$122K
ENB icon
299
Enbridge
ENB
$110B
$3.06M 0.07%
60,657
+8,581
+16% +$404K
BN icon
300
Brookfield
BN
$92.3B
$3.03M 0.07%
66,279
+1,500
+2% +$66.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.