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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37B
$2.64M 0.05%
12,143
+79
+0.7% +$17.7K
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.63M 0.05%
12,031
-1,750
-13% -$409K
TWLO icon
378
Twilio
TWLO
$27.8B
$2.62M 0.05%
20,843
+1,330
+7% +$164K
UBER icon
379
Uber
UBER
$143B
$2.62M 0.05%
36,442
-2,628
-7% -$202K
TBIL
380
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.6M 0.05%
52,196
+11,225
+27% +$560K
INTC icon
381
Intel
INTC
$516B
$2.59M 0.05%
58,687
-300
-0.5% -$13.8K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.57M 0.05%
12,031
+318
+3% +$69.6K
FDX icon
383
FedEx
FDX
$75.9B
$2.57M 0.05%
7,214
-268
-4% -$93K
NXPI icon
384
NXP Semiconductors
NXPI
$70.4B
$2.57M 0.05%
13,029
-841
-6% -$186K
CRWD icon
385
CrowdStrike
CRWD
$192B
$2.56M 0.05%
26,212
-38,424
-59% -$4.07M
TLTW icon
386
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.55M 0.05%
112,943
+63,285
+127% +$1.45M
BN icon
387
Brookfield
BN
$102B
$2.55M 0.05%
63,100
-898
-1% -$39.8K
BDX icon
388
Becton Dickinson
BDX
$42.2B
$2.54M 0.05%
16,174
+2,460
+18% +$452K
ESGU icon
389
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.52M 0.05%
17,797
+11
+0.1% +$1.63K
FTHF icon
390
First Trust Emerging Markets Human Flourishing ETF
FTHF
$123M
$2.51M 0.05%
67,078
-2,200
-3% -$83.6K
HSBC icon
391
HSBC
HSBC
$354B
$2.51M 0.05%
30,370
-2,067
-6% -$175K
IGF icon
392
iShares Global Infrastructure ETF
IGF
$11B
$2.49M 0.05%
37,110
+16,573
+81% +$1.09M
SFEB
393
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$2.49M 0.05%
+104,682
New +$2.52M
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.48M 0.05%
22,714
+836
+4% +$92.2K
CGMS icon
395
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.47M 0.05%
90,829
+12,370
+16% +$341K
ACN icon
396
Accenture
ACN
$85.7B
$2.47M 0.05%
12,438
+2,254
+22% +$525K
CPK icon
397
Chesapeake Utilities
CPK
$3.25B
$2.46M 0.05%
19,448
-843
-4% -$109K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.44M 0.05%
45,857
+6,941
+18% +$374K
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.44M 0.05%
13,408
+8,553
+176% +$1.29M
ET icon
400
Energy Transfer Partners
ET
$70.1B
$2.43M 0.05%
126,160
-4,355
-3% -$79.7K
14 15
16
17 18

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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
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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.