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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.96M 0.06%
32,433
+3,876
+14% +$350K
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.94M 0.06%
36,456
+26,253
+257% +$2.18M
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$2.93M 0.06%
+25,529
New +$3.01M
EMXC icon
354
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.92M 0.06%
37,144
+762
+2% +$61.3K
SPGI icon
355
S&P Global
SPGI
$127B
$2.89M 0.06%
6,803
-1,117
-14% -$519K
JIVE icon
356
JPMorgan International Value ETF
JIVE
$3.32B
$2.85M 0.06%
33,288
+7,925
+31% +$684K
AIRR icon
357
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.82M 0.06%
25,483
+10,347
+68% +$1.17M
NSLR
358
Neostellar Capital Corp
NSLR
$282M
$2.81M 0.06%
261,971
-34
-0% -$326
GIGB icon
359
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$2.8M 0.06%
61,224
+16,211
+36% +$750K
ENB icon
360
Enbridge
ENB
$123B
$2.8M 0.06%
51,636
-7,207
-12% -$367K
PLD icon
361
Prologis
PLD
$135B
$2.78M 0.06%
21,067
-222
-1% -$29.7K
BBY icon
362
Best Buy
BBY
$18.4B
$2.78M 0.06%
43,357
-921
-2% -$60.5K
AEP icon
363
American Electric Power
AEP
$72.4B
$2.77M 0.06%
21,159
+1,168
+6% +$146K
DBMF icon
364
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.75M 0.06%
91,255
+76,473
+517% +$2.29M
GFEB icon
365
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$2.75M 0.06%
66,809
+52,734
+375% +$2.2M
JHAI
366
Janus Henderson Global Artificial Intelligence ETF
JHAI
$24.7M
$2.7M 0.05%
105,221
+30,237
+40% +$823K
BLCR icon
367
BlackRock Large Cap Core ETF
BLCR
$6.43B
$2.7M 0.05%
+65,671
New +$2.81M
BMY icon
368
Bristol-Myers Squibb
BMY
$124B
$2.69M 0.05%
44,425
+1,610
+4% +$93.9K
ABNB icon
369
Airbnb
ABNB
$83.1B
$2.69M 0.05%
21,291
-956
-4% -$124K
DHR icon
370
Danaher
DHR
$127B
$2.69M 0.05%
14,165
-13,596
-49% -$2.9M
WEC icon
371
WEC Energy
WEC
$37B
$2.68M 0.05%
23,171
+1,406
+6% +$158K
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.68M 0.05%
88,440
+5,565
+7% +$174K
TMO icon
373
Thermo Fisher Scientific
TMO
$196B
$2.66M 0.05%
5,414
+257
+5% +$139K
CTAS icon
374
Cintas
CTAS
$80.6B
$2.66M 0.05%
15,707
+952
+6% +$183K
CBXY
375
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.68M
$2.65M 0.05%
120,878
-1,050
-0.9% -$24K
13 14
15
16 17

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.