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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.14M 0.04%
21,543
+850
+4% +$84.5K
BOXX icon
427
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.14M 0.04%
18,599
+3,807
+26% +$436K
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.13M 0.04%
17,822
+1,903
+12% +$228K
ASML icon
429
ASML
ASML
$608B
$2.12M 0.04%
1,986
-626
-24% -$653K
UAPR icon
430
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.11M 0.04%
64,442
-44,149
-41% -$1.43M
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.1M 0.04%
38,916
+8,991
+30% +$486K
EW icon
432
Edwards Lifesciences
EW
$48.2B
$2.09M 0.04%
24,515
+5,571
+29% +$457K
RDDT icon
433
Reddit
RDDT
$34.4B
$2.08M 0.04%
9,062
-40
-0.4% -$8.41K
GIGB icon
434
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$2.08M 0.04%
45,013
+30,198
+204% +$1.41M
ACGL icon
435
Arch Capital
ACGL
$37.2B
$2.08M 0.04%
21,695
-454
-2% -$41.5K
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.04%
39,242
+12,934
+49% +$685K
WRB icon
437
W.R. Berkley
WRB
$28.3B
$2.07M 0.04%
29,485
-1,591
-5% -$117K
NBTB icon
438
NBT Bancorp
NBTB
$2.79B
$2.07M 0.04%
49,794
-5,206
-9% -$216K
HWM icon
439
Howmet Aerospace
HWM
$114B
$2.06M 0.04%
10,057
-26
-0.3% -$5.17K
SNY icon
440
Sanofi
SNY
$109B
$2.05M 0.04%
42,232
+13,017
+45% +$645K
TBIL
441
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.04M 0.04%
+40,971
New +$2.05M
JHAI
442
Janus Henderson Global Artificial Intelligence ETF
JHAI
$22.7M
$2.04M 0.04%
+74,984
New +$2.05M
JIVE icon
443
JPMorgan International Value ETF
JIVE
$3.33B
$2.04M 0.04%
25,363
-1,678
-6% -$130K
WPM icon
444
Wheaton Precious Metals
WPM
$49.8B
$2.02M 0.04%
17,210
-1,244
-7% -$133K
VST icon
445
Vistra
VST
$50.1B
$2.02M 0.04%
12,516
-1,838
-13% -$335K
GAUG icon
446
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2M 0.04%
51,053
-13,199
-21% -$513K
HOMB icon
447
Home BancShares
HOMB
$6.31B
$1.97M 0.04%
70,993
-5,001
-7% -$139K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.97M 0.04%
41,097
+26,321
+178% +$1.27M
PFD
449
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.94M 0.04%
163,636
-4,656
-3% -$55.1K
SPG icon
450
Simon Property Group
SPG
$76.8B
$1.94M 0.04%
10,466
+96
+0.9% +$17.4K
16 17
18
19 20

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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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.