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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
WEC icon
401
WEC Energy
WEC
$37B
$2.3M 0.05%
21,765
+6,952
+47% +$770K
FTHF icon
402
First Trust Emerging Markets Human Flourishing ETF
FTHF
$115M
$2.29M 0.05%
+69,278
New +$2.18M
PSA icon
403
Public Storage
PSA
$61.7B
$2.27M 0.05%
8,764
-3,463
-28% -$969K
GM icon
404
General Motors
GM
$81.7B
$2.27M 0.05%
27,896
+1,604
+6% +$113K
GRID
405
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.26M 0.05%
14,789
+8,850
+149% +$1.36M
COR icon
406
Cencora
COR
$62.2B
$2.25M 0.05%
6,667
+3,004
+82% +$1.02M
VGK icon
407
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.25M 0.05%
26,883
-2,359
-8% -$192K
SHOP icon
408
Shopify
SHOP
$169B
$2.23M 0.05%
13,873
-2
-0% -$321
UPS icon
409
United Parcel Service
UPS
$89.7B
$2.23M 0.05%
22,461
+5,064
+29% +$474K
AXON
410
Axon Enterprise
AXON
$44.1B
$2.22M 0.05%
3,916
+989
+34% +$614K
FLEX icon
411
Flex
FLEX
$41.5B
$2.22M 0.05%
36,768
+1,592
+5% +$98.3K
VONE icon
412
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.22M 0.05%
+7,174
New +$2.2M
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.7B
$2.19M 0.04%
104,964
+3,664
+4% +$77.7K
BILS icon
414
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.19M 0.04%
22,081
+3,329
+18% +$331K
INTC icon
415
Intel
INTC
$435B
$2.18M 0.04%
58,987
-1,932
-3% -$73K
AME icon
416
Ametek
AME
$55.3B
$2.17M 0.04%
10,564
+4
+0% +$778
CGMS icon
417
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$2.17M 0.04%
78,459
+16,902
+27% +$469K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.17M 0.04%
41,644
-1,590
-4% -$82.2K
DXCM icon
419
DexCom
DXCM
$28.9B
$2.16M 0.04%
32,614
+13,815
+73% +$893K
FDX icon
420
FedEx
FDX
$74B
$2.16M 0.04%
7,482
+235
+3% +$61.7K
ILOW
421
AB International Low Volatility Equity ETF
ILOW
$1.83B
$2.16M 0.04%
50,746
+4,312
+9% +$183K
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.16M 0.04%
38,156
-4,344
-10% -$242K
ET icon
423
Energy Transfer Partners
ET
$69.5B
$2.15M 0.04%
130,515
+1,579
+1% +$26.3K
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.15M 0.04%
162,249
+9,841
+6% +$133K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.69B
$2.15M 0.04%
11,100
+217
+2% +$40.7K
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
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.