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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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.79M 0.08%
23,154
+8,365
+57% +$1.39M
BWXT icon
302
BWX Technologies
BWXT
$16B
$3.76M 0.08%
18,393
+698
+4% +$142K
USFR icon
303
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.75M 0.08%
+74,580
New +$3.76M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$77.1B
$3.75M 0.08%
38,601
-28,641
-43% -$2.87M
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$3.73M 0.07%
33,786
+5,224
+18% +$578K
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.68M 0.07%
+160,250
New +$3.73M
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$3.67M 0.07%
211,639
+49,390
+30% +$746K
DE icon
308
Deere & Co
DE
$164B
$3.64M 0.07%
6,458
+300
+5% +$169K
ALL icon
309
Allstate
ALL
$64.8B
$3.62M 0.07%
17,447
+232
+1% +$47.6K
IDEV icon
310
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.61M 0.07%
43,153
-970
-2% -$83.5K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.07%
5
– –
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.59M 0.07%
47,771
-654
-1% -$50.7K
QGRW icon
313
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$3.57M 0.07%
66,726
+6,063
+10% +$346K
GD icon
314
General Dynamics
GD
$101B
$3.56M 0.07%
10,376
+164
+2% +$58.2K
AAON icon
315
Aaon
AAON
$8.78B
$3.54M 0.07%
42,825
-1,401
-3% -$127K
FANG icon
316
Diamondback Energy
FANG
$57.1B
$3.54M 0.07%
17,901
-4,218
-19% -$717K
SYK icon
317
Stryker
SYK
$119B
$3.51M 0.07%
10,696
+2,307
+28% +$828K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.5M 0.07%
14,084
+63
+0.4% +$16.7K
AIQ icon
319
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$3.49M 0.07%
74,741
+2,421
+3% +$122K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.48M 0.07%
23,851
-6,867
-22% -$1.02M
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 0.07%
36,423
-2,287
-6% -$220K
MBB icon
322
iShares MBS ETF
MBB
$39B
$3.47M 0.07%
36,549
+3,952
+12% +$378K
RSG icon
323
Republic Services
RSG
$66.6B
$3.43M 0.07%
15,678
+2,661
+20% +$584K
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.39M 0.07%
66,523
+5,693
+9% +$290K
DBA icon
325
Invesco DB Agriculture Fund
DBA
$1.26B
$3.38M 0.07%
123,801
+11,848
+11% +$309K
11 12
13
14 15

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.