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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.58M 0.04%
23,643
+929
+4% +$101K
VT icon
427
Vanguard Total World Stock ETF
VT
$81.5B
$2.55M 0.04%
16,227
+5,000
+45% +$763K
SPG icon
428
Simon Property Group
SPG
$67.8B
$2.53M 0.04%
11,311
+310
+3% +$63.8K
PWR icon
429
Quanta Services
PWR
$93.9B
$2.51M 0.04%
3,488
-913
-21% -$624K
VSS icon
430
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.5M 0.04%
16,221
+1,686
+12% +$264K
FDX icon
431
FedEx
FDX
$76.3B
$2.5M 0.04%
7,970
+756
+10% +$275K
HBAN icon
432
Huntington Bancshares
HBAN
$34.4B
$2.48M 0.04%
140,099
+5,087
+4% +$84K
BDX icon
433
Becton Dickinson
BDX
$50.3B
$2.48M 0.04%
16,399
+225
+1% +$33.7K
FNOV icon
434
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.46M 0.04%
42,141
-1,849
-4% -$106K
ET icon
435
Energy Transfer Partners
ET
$74B
$2.45M 0.04%
128,247
+2,087
+2% +$40.4K
SCHH icon
436
Schwab US REIT ETF
SCHH
$11.1B
$2.44M 0.04%
103,094
-906
-0.9% -$21.1K
EAGG icon
437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$2.42M 0.04%
51,057
+5,445
+12% +$258K
IDEF
438
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$2.42M 0.04%
76,004
+12,833
+20% +$424K
JAVA icon
439
JPMorgan Active Value ETF
JAVA
$7.06B
$2.41M 0.04%
30,331
+5
+0% +$382
KYN icon
440
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.38M 0.04%
+172,033
New +$2.38M
MAR icon
441
Marriott International
MAR
$87.8B
$2.37M 0.04%
6,399
+1,658
+35% +$611K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.37M 0.04%
48,701
+2,666
+6% +$133K
VPL icon
443
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.36M 0.04%
20,404
+511
+3% +$56.5K
BGIG icon
444
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$2.35M 0.04%
+65,525
New +$2.28M
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.35M 0.04%
44,168
-1,689
-4% -$89.8K
STX icon
446
Seagate
STX
$192B
$2.33M 0.04%
2,412
+263
+12% +$201K
ROL icon
447
Rollins
ROL
$17.3B
$2.33M 0.04%
55,764
-4,088
-7% -$209K
CPK icon
448
Chesapeake Utilities
CPK
$3.2B
$2.32M 0.04%
18,926
-522
-3% -$65.5K
BMY icon
449
Bristol-Myers Squibb
BMY
$136B
$2.32M 0.04%
40,184
-4,241
-10% -$244K
CINF icon
450
Cincinnati Financial
CINF
$26.3B
$2.31M 0.04%
12,496
-2,340
-16% -$388K
16 17
18
19 20

Similar funds

WCM
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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.