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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
CRM icon
301
Salesforce
CRM
$213B
$4.34M 0.07%
27,689
-5,056
-15% -$889K
NUE icon
302
Nucor
NUE
$59.2B
$4.31M 0.07%
19,337
+1,579
+9% +$357K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$80.1B
$4.28M 0.07%
41,182
+2,581
+7% +$265K
COP icon
304
ConocoPhillips
COP
$161B
$4.26M 0.07%
40,946
+4,973
+14% +$589K
MUU
305
Direxion Daily MU Bull 2X ETF
MUU
$4.32B
$4.25M 0.07%
+81,120
New +$2.3M
EQIX icon
306
Equinix
EQIX
$102B
$4.25M 0.07%
4,080
+3,240
+386% +$3.47M
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.23M 0.07%
61,899
+51,192
+478% +$3.34M
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.23M 0.07%
26,840
-319
-1% -$49.9K
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.22M 0.07%
82,675
+16,152
+24% +$823K
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.22M 0.07%
73,118
-165,190
-69% -$8.82M
NOW icon
311
ServiceNow
NOW
$146B
$4.19M 0.07%
42,220
+4,703
+13% +$466K
CMCSA icon
312
Comcast
CMCSA
$94B
$4.18M 0.07%
170,079
-131,651
-44% -$3.4M
DE icon
313
Deere & Co
DE
$187B
$4.17M 0.07%
6,576
+118
+2% +$68.3K
FLGV icon
314
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.17M 0.07%
205,671
+7,187
+4% +$146K
MCK icon
315
McKesson
MCK
$106B
$4.15M 0.07%
5,492
+278
+5% +$220K
WCMI
316
First Trust WCM International Equity ETF
WCMI
$1.92B
$4.13M 0.07%
211,179
+13,931
+7% +$261K
NOC icon
317
Northrop Grumman
NOC
$73.2B
$4.13M 0.07%
8,112
-537
-6% -$310K
JHAI
318
Janus Henderson Global Artificial Intelligence ETF
JHAI
$28.5M
$4.12M 0.07%
111,561
+6,340
+6% +$204K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$4.11M 0.07%
49,117
+1,346
+3% +$110K
AMT icon
320
American Tower
AMT
$81.9B
$4.11M 0.07%
25,115
+1,783
+8% +$321K
LOW icon
321
Lowe's Companies
LOW
$115B
$4.1M 0.07%
18,596
+440
+2% +$99.9K
LMT icon
322
Lockheed Martin
LMT
$121B
$4.06M 0.07%
7,975
-871
-10% -$471K
TIP icon
323
iShares TIPS Bond ETF
TIP
$15B
$4.05M 0.07%
36,968
+3,182
+9% +$352K
QCOM icon
324
Qualcomm
QCOM
$180B
$4.02M 0.07%
21,780
-14,612
-40% -$2.73M
FLEX icon
325
Flex
FLEX
$40.5B
$4.01M 0.07%
24,757
-7,167
-22% -$869K
11 12
13
14 15

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.