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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
BRIE
426
MFS Blended Research International Equity ETF
BRIE
$394M
$2.26M 0.05%
+83,516
New +$2.33M
COF icon
427
Capital One
COF
$124B
$2.26M 0.05%
12,364
-21,046
-63% -$4.4M
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.25M 0.05%
22,455
+912
+4% +$95.1K
GRNY
429
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.25M 0.05%
94,162
-6,588
-7% -$164K
AME icon
430
Ametek
AME
$54.3B
$2.24M 0.05%
10,448
-116
-1% -$25.8K
SCHH icon
431
Schwab US REIT ETF
SCHH
$11.5B
$2.23M 0.04%
104,000
-964
-0.9% -$21.1K
SNPS icon
432
Synopsys
SNPS
$72.3B
$2.23M 0.04%
5,612
+284
+5% +$128K
CPRT icon
433
Copart
CPRT
$25.2B
$2.2M 0.04%
66,413
-1,087
-2% -$40.8K
GSLC icon
434
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.2M 0.04%
17,608
+4,448
+34% +$583K
BA icon
435
Boeing
BA
$164B
$2.2M 0.04%
11,049
+126
+1% +$28.7K
LGOV icon
436
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.2M 0.04%
101,811
+18,462
+22% +$404K
TRV icon
437
Travelers Companies
TRV
$77.6B
$2.19M 0.04%
7,503
-710
-9% -$208K
JAVA icon
438
JPMorgan Active Value ETF
JAVA
$6.74B
$2.18M 0.04%
30,326
-2,773
-8% -$206K
ACGL icon
439
Arch Capital
ACGL
$34.5B
$2.17M 0.04%
22,655
+960
+4% +$91.9K
CAH icon
440
Cardinal Health
CAH
$51.7B
$2.17M 0.04%
10,280
-1,286
-11% -$277K
EAGG icon
441
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.17M 0.04%
45,612
+4,515
+11% +$216K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.15M 0.04%
15,107
+3,933
+35% +$585K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.15M 0.04%
26,092
-791
-3% -$68K
FAD icon
444
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$2.15M 0.04%
+13,526
New +$2.24M
BOXX icon
445
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.14M 0.04%
18,405
-194
-1% -$22.4K
INMU icon
446
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$2.13M 0.04%
88,948
+26,305
+42% +$638K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.12M 0.04%
14,535
-1,748
-11% -$264K
HBAN icon
448
Huntington Bancshares
HBAN
$37B
$2.11M 0.04%
135,012
-3,063
-2% -$52.3K
FLEX icon
449
Flex
FLEX
$46.5B
$2.09M 0.04%
31,924
-4,844
-13% -$310K
RLI icon
450
RLI Corp
RLI
$5.42B
$2.09M 0.04%
36,561
-1,755
-5% -$105K
16 17
18
19 20

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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.