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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
FIS icon
401
Fidelity National Information Services
FIS
$21.6B
$2.81M 0.05%
72,206
-9,171
-11% -$397K
SHOP icon
402
Shopify
SHOP
$187B
$2.8M 0.05%
24,559
+11,412
+87% +$1.3M
FAD icon
403
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.8M 0.05%
14,021
+495
+4% +$90K
GRNY
404
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.78M 0.05%
100,393
+6,231
+7% +$166K
AZO icon
405
AutoZone
AZO
$48.7B
$2.77M 0.05%
867
+150
+21% +$498K
IGF icon
406
iShares Global Infrastructure ETF
IGF
$10.5B
$2.73M 0.05%
41,032
+3,922
+11% +$263K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13B
$2.72M 0.05%
89,334
+894
+1% +$27.8K
NI icon
408
NiSource
NI
$19.8B
$2.72M 0.05%
57,281
+30,161
+111% +$1.43M
IMFL icon
409
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$2.72M 0.04%
79,113
+2,433
+3% +$81.9K
CSMD icon
410
Congress SMid Growth ETF
CSMD
$474M
$2.71M 0.04%
74,298
-391,411
-84% -$13.2M
ENB icon
411
Enbridge
ENB
$109B
$2.7M 0.04%
49,760
-1,876
-4% -$103K
JIRE icon
412
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.7M 0.04%
32,692
+2,163
+7% +$174K
VFMF icon
413
Vanguard US Multifactor ETF
VFMF
$934M
$2.68M 0.04%
15,169
+599
+4% +$101K
BN icon
414
Brookfield
BN
$90B
$2.68M 0.04%
62,979
-121
-0.2% -$5.41K
DELL icon
415
PUT
Dell
DELL
$339B
$2.68M 0.04%
+6,200
New +$1.79M
CVS icon
416
CVS Health
CVS
$124B
$2.66M 0.04%
25,736
+4,375
+20% +$391K
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$2.66M 0.04%
30,303
-2,130
-7% -$193K
BILS icon
418
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$2.66M 0.04%
26,725
-5,844
-18% -$580K
RKLB icon
419
Rocket Lab Corp
RKLB
$41.1B
$2.64M 0.04%
25,973
+4,878
+23% +$486K
BA icon
420
Boeing
BA
$168B
$2.64M 0.04%
12,177
+1,128
+10% +$251K
BRIE
421
MFS Blended Research International Equity ETF
BRIE
$454M
$2.62M 0.04%
86,560
+3,044
+4% +$89.2K
INMU icon
422
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$2.62M 0.04%
108,067
+19,119
+21% +$461K
DVN icon
423
Devon Energy
DVN
$52.9B
$2.59M 0.04%
62,721
+28,520
+83% +$1.32M
AME icon
424
Ametek
AME
$54.5B
$2.59M 0.04%
10,685
+237
+2% +$54.6K
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.58M 0.04%
13,735
-1,295
-9% -$234K
15 16
17
18 19

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.