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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.55M 0.05%
12,064
-197
-2% -$41.2K
HSBC icon
377
HSBC
HSBC
$356B
$2.55M 0.05%
32,437
+2,734
+9% +$196K
VPU
378
Vanguard Utilities ETF
VPU
$8.68B
$2.53M 0.05%
13,694
+7,267
+113% +$1.4M
CPK icon
379
Chesapeake Utilities
CPK
$3.31B
$2.53M 0.05%
20,291
+7
+0% +$924
IMFL icon
380
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$2.51M 0.05%
84,329
+14,374
+21% +$415K
SNPS icon
381
Synopsys
SNPS
$73.5B
$2.5M 0.05%
5,328
+805
+18% +$358K
GRNY
382
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.49M 0.05%
100,750
+2,563
+3% +$64.4K
NSLR
383
Neostellar Capital Corp
NSLR
$269M
$2.47M 0.05%
262,005
-6,539
-2% -$61.5K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.46M 0.05%
11,713
-1,820
-13% -$376K
EFAV icon
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.46M 0.05%
28,557
+1,022
+4% +$87.3K
FNOV icon
386
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.46M 0.05%
+44,877
New +$2.42M
RLI icon
387
RLI Corp
RLI
$5.97B
$2.45M 0.05%
38,316
-2,368
-6% -$149K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.41M 0.05%
21,878
-447
-2% -$49.7K
HBAN icon
389
Huntington Bancshares
HBAN
$35B
$2.4M 0.05%
138,075
-1,272
-0.9% -$20.9K
AZO icon
390
AutoZone
AZO
$50.9B
$2.38M 0.05%
703
-159
-18% -$601K
TRV icon
391
Travelers Companies
TRV
$82.9B
$2.38M 0.05%
8,213
+22
+0.3% +$6.19K
CAH icon
392
Cardinal Health
CAH
$54.5B
$2.38M 0.05%
11,566
+312
+3% +$58.7K
EPD icon
393
Enterprise Products Partners
EPD
$83.6B
$2.38M 0.05%
74,095
+2,872
+4% +$90.8K
JAVA icon
394
JPMorgan Active Value ETF
JAVA
$6.81B
$2.37M 0.05%
33,099
+4,101
+14% +$288K
BA icon
395
Boeing
BA
$175B
$2.37M 0.05%
10,923
-905
-8% -$186K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33M 0.05%
16,283
+1,094
+7% +$156K
AFSM icon
397
First Trust Active Factor Small Cap ETF
AFSM
$118M
$2.32M 0.05%
70,566
+59,796
+555% +$1.95M
BMY icon
398
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.05%
42,815
+9,168
+27% +$441K
AEP icon
399
American Electric Power
AEP
$72.4B
$2.31M 0.05%
19,991
-56
-0.3% -$6.61K
UNOV icon
400
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$2.3M 0.05%
60,561
-36,445
-38% -$1.38M
14 15
16
17 18

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.