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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.67M 0.07%
72,690
+8,285
+13% +$418K
IDEV icon
302
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.64M 0.07%
44,123
+39,469
+848% +$3.21M
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 0.07%
60,683
+10,545
+21% +$633K
RJF icon
304
Raymond James Financial
RJF
$34B
$3.61M 0.07%
22,455
+1,220
+6% +$197K
IQLT icon
305
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.6M 0.07%
79,227
+4,504
+6% +$202K
ALL icon
306
Allstate
ALL
$70.1B
$3.58M 0.07%
17,215
+6,400
+59% +$1.31M
STE icon
307
Steris
STE
$22.4B
$3.58M 0.07%
14,119
+3,943
+39% +$990K
PFE icon
308
Pfizer
PFE
$144B
$3.57M 0.07%
143,176
+36,045
+34% +$909K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.56M 0.07%
48,425
+4,784
+11% +$348K
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$3.56M 0.07%
60,663
+3,654
+6% +$214K
COP icon
311
ConocoPhillips
COP
$139B
$3.53M 0.07%
37,756
+5,370
+17% +$486K
MO icon
312
Altria Group
MO
$125B
$3.51M 0.07%
60,915
-5,679
-9% -$343K
JIRE icon
313
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.46M 0.07%
46,195
+38,490
+500% +$2.87M
GD icon
314
General Dynamics
GD
$106B
$3.44M 0.07%
10,212
+2,098
+26% +$715K
APP icon
315
Applovin
APP
$140B
$3.43M 0.07%
5,096
+268
+6% +$169K
AFLG icon
316
First Trust Active Factor Large Cap ETF
AFLG
$700M
$3.42M 0.07%
+87,452
New +$3.41M
AAON icon
317
Aaon
AAON
$7.68B
$3.37M 0.07%
44,226
-2,296
-5% -$212K
LMT icon
318
Lockheed Martin
LMT
$134B
$3.33M 0.07%
6,889
+341
+5% +$163K
FANG icon
319
Diamondback Energy
FANG
$53.5B
$3.33M 0.07%
22,119
+9,056
+69% +$1.34M
SGVT
320
Schwab Government Money Market ETF
SGVT
$826M
$3.3M 0.07%
32,875
-321
-1% -$32.3K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.28M 0.07%
28,786
-318
-1% -$36.5K
WM icon
322
Waste Management
WM
$96.1B
$3.26M 0.07%
14,842
-967
-6% -$206K
TDG icon
323
TransDigm Group
TDG
$73.2B
$3.2M 0.07%
2,405
+231
+11% +$303K
ELV icon
324
Elevance Health
ELV
$83.7B
$3.2M 0.07%
9,118
+5,483
+151% +$1.85M
UBER icon
325
Uber
UBER
$144B
$3.19M 0.07%
39,070
-11,739
-23% -$1.06M
11 12
13
14 15

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BCM
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SNT
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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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.