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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30M 0.6%
392,231
+100,422
+34% +$8.03M
XOM icon
27
ExxonMobil
XOM
$640B
$26.9M 0.54%
158,408
+1,679
+1% +$245K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$26.7M 0.54%
916,903
+2,389
+0.3% +$74.3K
LLY icon
29
Eli Lilly
LLY
$1.04T
$26.4M 0.53%
28,700
+2,574
+10% +$2.61M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$26.1M 0.53%
461,884
-58,553
-11% -$3.4M
GLD icon
31
SPDR Gold Trust
GLD
$133B
$23.4M 0.47%
54,376
-2,591
-5% -$1.16M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23.3M 0.47%
121,448
+14,824
+14% +$2.97M
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$23.1M 0.46%
39,965
-1,870
-4% -$1.14M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23M 0.46%
455,979
-41,193
-8% -$2.08M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$101B
$22.5M 0.45%
732,650
+49,685
+7% +$1.51M
AMAT icon
36
Applied Materials
AMAT
$440B
$22.4M 0.45%
65,442
+1,905
+3% +$641K
V icon
37
Visa
V
$672B
$22.2M 0.45%
73,451
-457
-0.6% -$147K
TSM icon
38
TSMC
TSM
$2.18T
$21.7M 0.44%
64,122
+3,541
+6% +$1.22M
TPL icon
39
Texas Pacific Land
TPL
$29.9B
$21.1M 0.42%
44,545
+157
+0.4% +$67.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$661B
$21M 0.42%
65,334
+1,877
+3% +$630K
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.4M 0.41%
618,804
+95,926
+18% +$3.29M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$20M 0.4%
199,089
+3,217
+2% +$323K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$20M 0.4%
41,704
-566
-1% -$278K
IAU icon
44
iShares Gold Trust
IAU
$64.2B
$19.1M 0.38%
216,474
-131,461
-38% -$12.1M
ABBV icon
45
AbbVie
ABBV
$448B
$18.9M 0.38%
86,988
+2,549
+3% +$565K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 0.38%
242,494
+11,297
+5% +$879K
ETN icon
47
Eaton
ETN
$158B
$18.5M 0.37%
51,834
+4,491
+9% +$1.6M
TSLA icon
48
Tesla
TSLA
$1.4T
$18.3M 0.37%
49,162
+949
+2% +$391K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.3M 0.37%
76,064
+9,060
+14% +$2.28M
GEV icon
50
GE Vernova
GEV
$265B
$17.9M 0.36%
20,471
+5,301
+35% +$4.14M
1
2
3 4 5

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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CCA
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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.