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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
SPGI icon
326
S&P Global
SPGI
$131B
$4.01M 0.07%
9,841
+3,038
+45% +$1.28M
NVS icon
327
Novartis
NVS
$304B
$4.01M 0.07%
25,560
-2,589
-9% -$388K
IBIT icon
328
iShares Bitcoin Trust
IBIT
$61.8B
$4M 0.07%
120,055
+3,593
+3% +$146K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.99M 0.07%
13,724
-360
-3% -$102K
QGRW icon
330
WisdomTree US Quality Growth Fund
QGRW
$3B
$3.95M 0.07%
59,895
-6,831
-10% -$431K
VONG icon
331
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.95M 0.07%
30,937
+555
+2% +$68.9K
SCI icon
332
Service Corp International
SCI
$11.2B
$3.95M 0.07%
52,009
+48,320
+1,310% +$3.78M
ELV icon
333
Elevance Health
ELV
$88.4B
$3.92M 0.06%
10,146
-984
-9% -$365K
BNY
334
Bank of New York Mellon
BNY
$112B
$3.9M 0.06%
26,945
+981
+4% +$134K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.88M 0.06%
37,962
+818
+2% +$77.2K
ABT icon
336
Abbott
ABT
$187B
$3.82M 0.06%
42,096
+2,151
+5% +$196K
AZN icon
337
AstraZeneca
AZN
$252B
$3.82M 0.06%
20,123
-2,802
-12% -$527K
BWXT icon
338
BWX Technologies
BWXT
$14.4B
$3.78M 0.06%
19,431
+1,038
+6% +$216K
IQV icon
339
IQVIA
IQV
$44.1B
$3.77M 0.06%
19,537
-6,758
-26% -$1.18M
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$23.3B
$3.75M 0.06%
40,242
+1,995
+5% +$181K
GD icon
341
General Dynamics
GD
$97.2B
$3.75M 0.06%
10,592
+216
+2% +$74K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 0.06%
5
– –
MBB icon
343
iShares MBS ETF
MBB
$39.5B
$3.69M 0.06%
39,024
+2,475
+7% +$234K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.69M 0.06%
61,706
+8,247
+15% +$494K
PAYX icon
345
Paychex
PAYX
$43.3B
$3.68M 0.06%
37,401
+3,693
+11% +$349K
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.64M 0.06%
38,527
+2,104
+6% +$199K
WM icon
347
Waste Management
WM
$87.5B
$3.6M 0.06%
16,154
-757
-4% -$168K
NEM icon
348
Newmont
NEM
$135B
$3.57M 0.06%
38,223
-3,048
-7% -$332K
CHAT icon
349
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$3.46M 0.06%
35,100
+16,389
+88% +$1.4M
SBUX icon
350
Starbucks
SBUX
$119B
$3.45M 0.06%
33,713
-15,930
-32% -$1.6M
12 13
14
15 16

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.