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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
LDUR icon
476
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.85M 0.04%
19,332
+2,739
+17% +$263K
IAI icon
477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.85M 0.04%
+11,241
New +$1.97M
WDAY icon
478
Workday
WDAY
$32.7B
$1.84M 0.04%
14,146
+7,069
+100% +$1.12M
UPS icon
479
United Parcel Service
UPS
$98.5B
$1.84M 0.04%
18,667
-3,794
-17% -$407K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.3B
$1.82M 0.04%
56,935
-20,417
-26% -$755K
DFEB icon
481
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$1.81M 0.04%
+38,207
New +$1.83M
WCN
482
Waste Connections
WCN
$42.7B
$1.81M 0.04%
11,133
+463
+4% +$77.2K
DFAI
483
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.8M 0.04%
46,213
-1,387
-3% -$55.5K
MRSH
484
Marsh
MRSH
$84B
$1.79M 0.04%
10,330
+1,454
+16% +$261K
KMI icon
485
Kinder Morgan
KMI
$72.3B
$1.79M 0.04%
53,299
+8,243
+18% +$258K
KR icon
486
Kroger
KR
$35.3B
$1.78M 0.04%
24,532
+3,274
+15% +$221K
WELL icon
487
Welltower
WELL
$173B
$1.77M 0.04%
8,958
+669
+8% +$132K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.75M 0.04%
7,809
+80
+1% +$18.3K
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.74M 0.04%
60,776
+5,250
+9% +$151K
OEF icon
490
iShares S&P 100 ETF
OEF
$20.1B
$1.74M 0.04%
5,473
-11,512
-68% -$3.86M
MMM icon
491
3M
MMM
$88.1B
$1.74M 0.03%
11,964
+397
+3% +$63.2K
WRBY icon
492
Warby Parker
WRBY
$3.01B
$1.74M 0.03%
+82,368
New +$2.04M
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.73M 0.03%
16,910
+2,348
+16% +$246K
IBTG icon
494
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.73M 0.03%
75,337
+7,101
+10% +$163K
OHI icon
495
Omega Healthcare
OHI
$15.1B
$1.72M 0.03%
39,350
+1,339
+4% +$61.1K
DVN icon
496
Devon Energy
DVN
$51.8B
$1.72M 0.03%
34,201
+5,171
+18% +$222K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.3B
$1.71M 0.03%
40,097
+80
+0.2% +$3.36K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.7M 0.03%
31,112
-73,726
-70% -$4.23M
FITB
499
Fifth Third Bancorp
FITB
$52.3B
$1.7M 0.03%
36,523
+3,428
+10% +$169K
SYLD icon
500
Cambria Shareholder Yield ETF
SYLD
$985M
$1.69M 0.03%
22,400
+194
+0.9% +$14.5K
18 19
20
21 22

Similar funds

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.