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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
+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
HONA
476
Honeywell Aerospace
HONA
$51B
$2.13M 0.04%
+9,616
New +$2.12M
APP icon
477
Applovin
APP
$107B
$2.12M 0.04%
4,118
+1,584
+63% +$764K
WPM icon
478
Wheaton Precious Metals
WPM
$70.4B
$2.12M 0.04%
18,858
+1,496
+9% +$195K
GSST icon
479
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$2.11M 0.03%
41,708
+3,740
+10% +$189K
WDC icon
480
Western Digital
WDC
$169B
$2.1M 0.03%
3,283
-204
-6% -$99.2K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.08M 0.03%
35,760
+10,495
+42% +$612K
FITB
482
Fifth Third Bancorp
FITB
$49.8B
$2.07M 0.03%
36,717
+194
+0.5% +$9.83K
BLK icon
483
Blackrock
BLK
$174B
$2.07M 0.03%
2,151
+41
+2% +$42.4K
HLT icon
484
Hilton Worldwide
HLT
$70B
$2.07M 0.03%
6,252
+869
+16% +$286K
XME icon
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.06M 0.03%
19,286
-2,452
-11% -$288K
GM icon
486
General Motors
GM
$77B
$2.06M 0.03%
26,712
-1,065
-4% -$83.7K
KMI icon
487
Kinder Morgan
KMI
$69.9B
$2.04M 0.03%
63,939
+10,640
+20% +$343K
MMM icon
488
3M
MMM
$86.9B
$2.03M 0.03%
12,523
+559
+5% +$84.7K
FIX icon
489
Comfort Systems
FIX
$56.7B
$2.02M 0.03%
1,019
-151
-13% -$274K
IALT
490
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$2.01M 0.03%
+71,615
New +$2.01M
DGX icon
491
Quest Diagnostics
DGX
$26.2B
$2.01M 0.03%
9,466
-224
-2% -$44K
HOMB icon
492
Home BancShares
HOMB
$6.03B
$2.01M 0.03%
70,238
-94
-0.1% -$2.55K
AYA
493
Aya Gold & Silver Inc
AYA
$4.16B
$2M 0.03%
+105,735
New +$2M
SYLD icon
494
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2M 0.03%
25,302
+2,902
+13% +$227K
FSMB icon
495
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$2M 0.03%
99,856
+5,146
+5% +$103K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.83B
$1.99M 0.03%
29,712
-7,523
-20% -$471K
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.98M 0.03%
12,830
-578
-4% -$96.7K
FLJP icon
498
Franklin FTSE Japan ETF
FLJP
$4.19B
$1.97M 0.03%
49,654
-4,679
-9% -$182K
ABNB icon
499
Airbnb
ABNB
$107B
$1.97M 0.03%
13,734
-7,557
-35% -$1.03M
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.94M 0.03%
18,023
+32
+0.2% +$3.32K
18 19
20
21 22

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.