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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Technology | 17.01% |
| 3 | Financials | 7.96% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $17.2M | 0.55% |
48,456
+606
| +1% | +$211K |
2017 Q4
30 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.12T
| $17.2M | 0.55% |
96,804
+728
| +0.8% | +$120K |
2017 Q4
30 quarters
|
|
28
Oracle
ORCL
$389B
| $16.9M | 0.54% |
77,403
+5,156
| +7% | +$833K |
2017 Q4
30 quarters
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $16.7M | 0.54% |
303,496
+26,538
| +10% | +$1.41M |
2022 Q1
13 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.6M | 0.53% |
54,657
+3,725
| +7% | +$1.05M |
2017 Q4
30 quarters
|
|
31
Schwab US Dividend Equity ETF
SCHD
$115B
| $16.3M | 0.52% |
614,914
+32,214
| +6% | +$841K |
2021 Q3
15 quarters
|
|
32
Vanguard Information Technology ETF
VGT
$146B
| $15.7M | 0.5% |
188,840
+3,728
| +2% | +$271K |
2017 Q4
30 quarters
|
|
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
| $15.6M | 0.5% |
396,333
-44,241
| -10% | -$1.61M |
2024 Q2
4 quarters
|
|
34
Walmart Inc
WMT
$943B
| $15.6M | 0.5% |
159,676
+66,783
| +72% | +$6.36M |
2018 Q4
26 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.3M | 0.49% |
31,406
+4,092
| +15% | +$2.08M |
2017 Q4
30 quarters
|
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $15.2M | 0.49% |
150,881
+110,439
| +273% | +$11.1M |
2023 Q4
6 quarters
|
|
37
Texas Pacific Land
TPL
$24.2B
| $15.1M | 0.49% |
42,936
+1,533
| +4% | +$627K |
2021 Q1
17 quarters
|
|
38
BlackRock Flexible Income ETF
BINC
$16.5B
| $14.7M | 0.47% |
278,490
+62,314
| +29% | +$3.25M |
2024 Q3
3 quarters
|
|
39
Procter & Gamble
PG
$370B
| $14.5M | 0.47% |
91,086
-2,123
| -2% | -$347K |
2017 Q4
30 quarters
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $14.4M | 0.46% |
26,077
+509
| +2% | +$253K |
2017 Q4
30 quarters
|
|
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $14M | 0.45% |
259,981
+13,811
| +6% | +$722K |
2023 Q4
6 quarters
|
|
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $13.8M | 0.44% |
578,885
+53,404
| +10% | +$1.24M |
2024 Q1
5 quarters
|
|
43
Vanguard Total Bond Market
BND
$163B
| $13.5M | 0.43% |
183,406
+2,353
| +1% | +$171K |
2018 Q4
26 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $13.5M | 0.43% |
65,738
+651
| +1% | +$126K |
2017 Q4
30 quarters
|
|
45
ExxonMobil
XOM
$736B
| $12.9M | 0.41% |
119,291
+4,186
| +4% | +$447K |
2017 Q4
30 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $12.5M | 0.4% |
81,738
+847
| +1% | +$130K |
2017 Q4
30 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $12.5M | 0.4% |
228,966
+109,301
| +91% | +$5.48M |
2023 Q4
6 quarters
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $12.1M | 0.39% |
155,811
+11,288
| +8% | +$860K |
2020 Q4
18 quarters
|
|
49
iShares Gold Trust
IAU
$61.8B
| $11.4M | 0.37% |
182,857
+19,245
| +12% | +$1.19M |
2022 Q3
11 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.4M | 0.37% |
217,055
-38,748
| -15% | -$1.92M |
2017 Q4
30 quarters
|
|
Similar funds
MGO One Seven's Q2 2025 Portfolio in Review
As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.
- MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
- MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
- MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
- MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
- MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
- MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
- MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.
Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.