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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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.7B
$2.07M 0.04%
11,510
+410
+4% +$77.9K
GM icon
452
General Motors
GM
$74.3B
$2.07M 0.04%
27,777
-119
-0.4% -$9.46K
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.07M 0.04%
39,006
-2,638
-6% -$145K
IDEF
454
iShares Defense Industrials Active ETF
IDEF
$4.09B
$2.07M 0.04%
+63,171
New +$2.2M
NBTB icon
455
NBT Bancorp
NBTB
$2.69B
$2.07M 0.04%
48,519
-1,275
-3% -$55.3K
SPG icon
456
Simon Property Group
SPG
$73.4B
$2.05M 0.04%
11,001
+535
+5% +$102K
EME icon
457
Emcor
EME
$33.6B
$2.05M 0.04%
2,772
-312
-10% -$227K
BLK icon
458
Blackrock
BLK
$164B
$2.03M 0.04%
2,110
-662
-24% -$696K
BP icon
459
BP
BP
$112B
$2.03M 0.04%
43,125
+3,499
+9% +$137K
BNL icon
460
Broadstone Net Lease
BNL
$4.35B
$2.02M 0.04%
110,495
-386
-0.3% -$7.27K
GBTC icon
461
Grayscale Bitcoin Trust
GBTC
$9.91B
$2.02M 0.04%
38,241
-1,055
-3% -$62.8K
VST icon
462
Vistra
VST
$56.2B
$2.01M 0.04%
13,350
+834
+7% +$135K
SNY icon
463
Sanofi
SNY
$105B
$2M 0.04%
41,547
-685
-2% -$31.9K
FAST icon
464
Fastenal
FAST
$52B
$1.97M 0.04%
42,396
+4,053
+11% +$182K
FLJP icon
465
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.97M 0.04%
54,333
+40,726
+299% +$1.51M
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.94M 0.04%
19,893
+2,315
+13% +$231K
CGBL icon
467
Capital Group Core Balanced ETF
CGBL
$7.05B
$1.94M 0.04%
56,372
+2,087
+4% +$74.7K
GSST icon
468
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.92M 0.04%
37,968
+4,312
+13% +$218K
GAUG icon
469
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.9M 0.04%
49,215
-1,838
-4% -$72.3K
DGX icon
470
Quest Diagnostics
DGX
$23.2B
$1.9M 0.04%
9,690
+524
+6% +$102K
HOMB icon
471
Home BancShares
HOMB
$6.09B
$1.89M 0.04%
70,332
-661
-0.9% -$18.6K
FSMB icon
472
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.89M 0.04%
94,710
+6,292
+7% +$127K
TDG icon
473
TransDigm Group
TDG
$66.8B
$1.88M 0.04%
1,626
-779
-32% -$1.02M
MDLZ icon
474
Mondelez International
MDLZ
$78.1B
$1.88M 0.04%
32,680
+6,166
+23% +$357K
AEM icon
475
Agnico Eagle Mines
AEM
$73.5B
$1.86M 0.04%
9,148
+585
+7% +$122K
17 18
19
20 21

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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.