We are live on ! Find out more
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
FANG icon
351
Diamondback Energy
FANG
$55.8B
$3.44M 0.06%
19,598
+1,697
+9% +$329K
LCTU icon
352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.42M 0.06%
42,703
-2,333
-5% -$181K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3.39M 0.06%
213,763
+2,124
+1% +$37.3K
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.38M 0.06%
26,433
+904
+4% +$112K
SPMO icon
355
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.33M 0.06%
20,628
-60
-0.3% -$8.46K
UBER icon
356
Uber
UBER
$155B
$3.33M 0.06%
46,157
+9,715
+27% +$712K
PFE icon
357
Pfizer
PFE
$162B
$3.33M 0.06%
138,195
-6,586
-5% -$172K
DBMF icon
358
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$3.31M 0.05%
108,060
+16,805
+18% +$516K
AFSM icon
359
First Trust Active Factor Small Cap ETF
AFSM
$127M
$3.29M 0.05%
80,087
+6,569
+9% +$245K
FJAN icon
360
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.28M 0.05%
59,548
-3,469
-6% -$187K
GDX icon
361
VanEck Gold Miners ETF
GDX
$30.7B
$3.27M 0.05%
43,275
-5,119
-11% -$452K
NSLR
362
Neostellar Capital Corp
NSLR
$267M
$3.24M 0.05%
258,244
-3,727
-1% -$49K
EW icon
363
Edwards Lifesciences
EW
$51.8B
$3.22M 0.05%
35,611
+5,625
+19% +$471K
TWLO icon
364
Twilio
TWLO
$35.8B
$3.21M 0.05%
15,561
-5,282
-25% -$936K
FTGC icon
365
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.21M 0.05%
118,648
+78,115
+193% +$2.25M
SMAY icon
366
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$3.2M 0.05%
112,893
-2,005
-2% -$54.9K
UL icon
367
Unilever
UL
$138B
$3.19M 0.05%
53,039
-4,131
-7% -$239K
ORLY icon
368
O'Reilly Automotive
ORLY
$71.1B
$3.16M 0.05%
34,329
+609
+2% +$55.6K
EPD icon
369
Enterprise Products Partners
EPD
$84.1B
$3.13M 0.05%
85,276
+5,316
+7% +$201K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.13M 0.05%
20,582
-3,269
-14% -$487K
BSCU icon
371
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.13M 0.05%
188,039
+5,025
+3% +$83.9K
FTHF icon
372
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
$3.11M 0.05%
62,401
-4,677
-7% -$214K
ADP icon
373
Automatic Data Processing
ADP
$110B
$3.11M 0.05%
13,871
-1,727
-11% -$369K
VPU
374
Vanguard Utilities ETF
VPU
$8.33B
$3.09M 0.05%
15,782
+589
+4% +$116K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.08M 0.05%
12,710
+679
+6% +$158K
13 14
15
16 17

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.