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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.35M 0.07%
22,834
+4,539
+25% +$700K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.33M 0.07%
30,382
+27,392
+916% +$3.2M
WCMI
328
First Trust WCM International Equity ETF
WCMI
$1.66B
$3.31M 0.07%
197,248
+117,704
+148% +$2.08M
ELV icon
329
Elevance Health
ELV
$84.4B
$3.26M 0.07%
11,130
+2,012
+22% +$661K
UL icon
330
Unilever
UL
$133B
$3.26M 0.07%
57,170
+709
+1% +$47.5K
BILS icon
331
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.24M 0.07%
32,569
+10,488
+47% +$1.04M
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22B
$3.23M 0.06%
38,247
+2,524
+7% +$218K
ROL icon
333
Rollins
ROL
$20.9B
$3.2M 0.06%
59,852
-4,287
-7% -$255K
FTSM icon
334
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.2M 0.06%
53,459
-7,224
-12% -$433K
FJAN icon
335
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$3.18M 0.06%
63,017
+42,288
+204% +$2.19M
ADP icon
336
Automatic Data Processing
ADP
$97.2B
$3.17M 0.06%
15,598
-1,434
-8% -$329K
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.16M 0.06%
80,138
+829
+1% +$33.7K
LCTU icon
338
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.16M 0.06%
45,036
+4,030
+10% +$296K
IDXX icon
339
Idexx Laboratories
IDXX
$43B
$3.14M 0.06%
5,595
-463
-8% -$297K
ORLY icon
340
O'Reilly Automotive
ORLY
$71.7B
$3.11M 0.06%
33,720
+238
+0.7% +$22.3K
PAYX icon
341
Paychex
PAYX
$39.4B
$3.11M 0.06%
33,708
+24,527
+267% +$2.43M
BNY
342
Bank of New York Mellon
BNY
$110B
$3.08M 0.06%
25,964
+1,334
+5% +$159K
CEG icon
343
Constellation Energy
CEG
$98.2B
$3.07M 0.06%
11,010
+3,322
+43% +$1.01M
BSCU icon
344
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.06M 0.06%
183,014
+11,466
+7% +$194K
EPD icon
345
Enterprise Products Partners
EPD
$84.1B
$3.03M 0.06%
79,960
+5,865
+8% +$208K
SMAY icon
346
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$3.02M 0.06%
114,898
-2,940
-2% -$77.5K
VPU
347
Vanguard Utilities ETF
VPU
$8.78B
$3.01M 0.06%
15,193
+1,499
+11% +$291K
NUE icon
348
Nucor
NUE
$53.7B
$3M 0.06%
17,758
-1,671
-9% -$291K
ASML icon
349
ASML
ASML
$692B
$3M 0.06%
2,270
+284
+14% +$389K
STE icon
350
Steris
STE
$20.5B
$3M 0.06%
13,558
-561
-4% -$137K
12 13
14
15 16

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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CCA
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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.