We are live on ! Find out more
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
AMLP icon
451
Alerian MLP ETF
AMLP
$13.5B
$2.29M 0.04%
44,180
+19,547
+79% +$1.03M
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.29M 0.04%
8,021
-12,739
-61% -$3.33M
EME icon
453
Emcor
EME
$33.3B
$2.28M 0.04%
2,750
-22
-0.8% -$18.6K
SFEB
454
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$2.28M 0.04%
86,925
-17,757
-17% -$450K
BOXX icon
455
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.28M 0.04%
19,482
+1,077
+6% +$126K
CAH icon
456
Cardinal Health
CAH
$57.5B
$2.28M 0.04%
9,587
-693
-7% -$144K
BNL icon
457
Broadstone Net Lease
BNL
$3.99B
$2.27M 0.04%
109,662
-833
-0.8% -$16.8K
ADBE icon
458
Adobe
ADBE
$106B
$2.25M 0.04%
10,985
-5,475
-33% -$1.3M
GFEB icon
459
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$2.25M 0.04%
51,103
-15,706
-24% -$680K
TER icon
460
Teradyne
TER
$55.8B
$2.24M 0.04%
4,634
-352
-7% -$133K
LGOV icon
461
First Trust Long Duration Opportunities ETF
LGOV
$627M
$2.24M 0.04%
104,717
+2,906
+3% +$62.4K
VST icon
462
Vistra
VST
$50.1B
$2.23M 0.04%
14,028
+678
+5% +$105K
PSX icon
463
Phillips 66
PSX
$102B
$2.21M 0.04%
13,074
+603
+5% +$104K
DDOG icon
464
Datadog
DDOG
$76.5B
$2.21M 0.04%
8,489
+2,822
+50% +$525K
DG icon
465
Dollar General
DG
$29.4B
$2.2M 0.04%
19,155
-18,087
-49% -$2.06M
MDLZ icon
466
Mondelez International
MDLZ
$78.2B
$2.19M 0.04%
37,851
+5,171
+16% +$312K
ACGL icon
467
Arch Capital
ACGL
$33.5B
$2.17M 0.04%
22,367
-288
-1% -$27.2K
IAI icon
468
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.17M 0.04%
12,362
+1,121
+10% +$200K
WELL icon
469
Welltower
WELL
$170B
$2.17M 0.04%
9,549
+591
+7% +$125K
UPS icon
470
United Parcel Service
UPS
$87B
$2.17M 0.04%
20,159
+1,492
+8% +$155K
HON icon
471
Honeywell
HON
$66.4B
$2.16M 0.04%
9,655
-7,944
-45% -$1.77M
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.16M 0.04%
38,480
-526
-1% -$28.5K
COHR icon
473
Coherent
COHR
$55.2B
$2.15M 0.04%
5,461
+766
+16% +$271K
NBTB icon
474
NBT Bancorp
NBTB
$2.72B
$2.14M 0.04%
43,330
-5,189
-11% -$237K
GSLC icon
475
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.14M 0.04%
15,068
-2,540
-14% -$351K
17 18
19
20 21

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.