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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
IMFL icon
401
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$2.43M 0.05%
76,680
-7,649
-9% -$247K
AZO icon
402
AutoZone
AZO
$48.5B
$2.42M 0.05%
717
+14
+2% +$50.2K
PWR icon
403
Quanta Services
PWR
$96.5B
$2.42M 0.05%
4,401
+1,769
+67% +$911K
AFSM icon
404
First Trust Active Factor Small Cap ETF
AFSM
$112M
$2.42M 0.05%
73,518
+2,952
+4% +$100K
EW icon
405
Edwards Lifesciences
EW
$48.6B
$2.4M 0.05%
29,986
+5,471
+22% +$451K
HWM icon
406
Howmet Aerospace
HWM
$112B
$2.4M 0.05%
10,413
+356
+4% +$83K
HSY icon
407
Hershey
HSY
$35B
$2.37M 0.05%
11,384
+1,257
+12% +$265K
FNOV icon
408
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.35M 0.05%
43,990
-887
-2% -$48.6K
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.35M 0.05%
21,738
+18,423
+556% +$2.15M
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.35M 0.05%
63,732
-14,985
-19% -$559K
DXCM icon
411
DexCom
DXCM
$27.6B
$2.34M 0.05%
37,250
+4,636
+14% +$323K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.34M 0.05%
46,035
+10,487
+30% +$513K
COR icon
413
Cencora
COR
$58.5B
$2.34M 0.05%
7,441
+774
+12% +$270K
CINF icon
414
Cincinnati Financial
CINF
$27.7B
$2.33M 0.05%
14,836
+7,450
+101% +$1.21M
IUSG icon
415
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.33M 0.05%
15,030
+4,647
+45% +$765K
STRL icon
416
Sterling Infrastructure
STRL
$22.1B
$2.32M 0.05%
5,695
+555
+11% +$217K
SPMO icon
417
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.32M 0.05%
20,688
+2,866
+16% +$339K
JIRE icon
418
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.31M 0.05%
30,529
-15,666
-34% -$1.22M
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.3M 0.05%
43,783
+4,541
+12% +$240K
OXY icon
420
Occidental Petroleum
OXY
$57.2B
$2.3M 0.05%
35,402
+7,380
+26% +$371K
IYH icon
421
iShares US Healthcare ETF
IYH
$3.05B
$2.3M 0.05%
37,235
-2,119
-5% -$137K
WPM icon
422
Wheaton Precious Metals
WPM
$50.6B
$2.27M 0.05%
17,362
+152
+0.9% +$21.1K
PSX icon
423
Phillips 66
PSX
$84.8B
$2.27M 0.05%
12,471
+523
+4% +$82K
DELL icon
424
Dell
DELL
$285B
$2.26M 0.05%
13,793
+1,590
+13% +$212K
VFMF icon
425
Vanguard US Multifactor ETF
VFMF
$719M
$2.26M 0.05%
+14,570
New +$2.3M
15 16
17
18 19

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.