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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
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
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
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
V icon
26
Visa
V
$712B
$17.2M 0.55%
48,456
+606
+1% +$211K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 0.55%
96,804
+728
+0.8% +$120K
ORCL icon
28
Oracle
ORCL
$435B
$16.9M 0.54%
77,403
+5,156
+7% +$833K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$16.7M 0.54%
303,496
+26,538
+10% +$1.41M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.6M 0.53%
54,657
+3,725
+7% +$1.05M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$111B
$16.3M 0.52%
614,914
+32,214
+6% +$841K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$15.7M 0.5%
188,840
+3,728
+2% +$271K
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$15.6M 0.5%
396,333
-44,241
-10% -$1.61M
WMT icon
34
Walmart Inc
WMT
$820B
$15.6M 0.5%
159,676
+66,783
+72% +$6.36M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.49%
31,406
+4,092
+15% +$2.08M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$15.2M 0.49%
150,881
+110,439
+273% +$11.1M
TPL icon
37
Texas Pacific Land
TPL
$25.1B
$15.1M 0.49%
42,936
+1,533
+4% +$627K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.6B
$14.7M 0.47%
278,490
+62,314
+29% +$3.25M
PG icon
39
Procter & Gamble
PG
$334B
$14.5M 0.47%
91,086
-2,123
-2% -$347K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$14.4M 0.46%
26,077
+509
+2% +$253K
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$14M 0.45%
259,981
+13,811
+6% +$722K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$13.8M 0.44%
578,885
+53,404
+10% +$1.24M
BND icon
43
Vanguard Total Bond Market
BND
$161B
$13.5M 0.43%
183,406
+2,353
+1% +$171K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.5M 0.43%
65,738
+651
+1% +$126K
XOM icon
45
ExxonMobil
XOM
$644B
$12.9M 0.41%
119,291
+4,186
+4% +$447K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$12.5M 0.4%
81,738
+847
+1% +$130K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$12.5M 0.4%
228,966
+109,301
+91% +$5.48M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.1M 0.39%
155,811
+11,288
+8% +$860K
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$11.4M 0.37%
182,857
+19,245
+12% +$1.19M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4M 0.37%
217,055
-38,748
-15% -$1.92M
1
2
3 4 5

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 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.