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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
OHI icon
501
Omega Healthcare
OHI
$14.1B
$1.93M 0.03%
40,537
+1,187
+3% +$55K
Q
502
Qnity Electronics Inc
Q
$25.2B
$1.91M 0.03%
11,719
-1,354
-10% -$199K
SSD icon
503
Simpson Manufacturing
SSD
$7.42B
$1.9M 0.03%
9,061
-72
-0.8% -$13.5K
ACN icon
504
Accenture
ACN
$114B
$1.89M 0.03%
15,178
+2,740
+22% +$476K
FCX icon
505
Freeport-McMoran
FCX
$104B
$1.89M 0.03%
29,976
+3,806
+15% +$245K
SNDK
506
Sandisk
SNDK
$255B
$1.88M 0.03%
825
+116
+16% +$166K
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.87M 0.03%
19,632
+1,471
+8% +$138K
CGGO icon
508
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.87M 0.03%
44,205
+6,600
+18% +$257K
ACWX icon
509
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.86M 0.03%
24,479
+5,036
+26% +$375K
FAST icon
510
Fastenal
FAST
$56.9B
$1.85M 0.03%
38,574
-3,822
-9% -$173K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.85M 0.03%
45,518
+5,987
+15% +$245K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.85M 0.03%
8,204
+395
+5% +$90K
TDVI icon
513
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$1.85M 0.03%
58,213
+49,086
+538% +$1.52M
MPWR icon
514
Monolithic Power Systems
MPWR
$60.1B
$1.85M 0.03%
1,337
-57
-4% -$85.6K
BP icon
515
BP
BP
$113B
$1.83M 0.03%
49,548
+6,423
+15% +$282K
JHMM icon
516
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.83M 0.03%
24,358
+1,910
+9% +$138K
FJUN icon
517
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.83M 0.03%
30,448
+13,480
+79% +$797K
VGK icon
518
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.82M 0.03%
20,528
-5,564
-21% -$487K
WFG icon
519
West Fraser Timber
WFG
$5.38B
$1.82M 0.03%
26,841
+1,496
+6% +$97.5K
LMUB
520
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$1.81M 0.03%
35,381
+14,718
+71% +$745K
CSX icon
521
CSX Corp
CSX
$91.5B
$1.81M 0.03%
38,111
+2,579
+7% +$116K
GL icon
522
Globe Life
GL
$13.4B
$1.8M 0.03%
10,094
+718
+8% +$112K
WDAY icon
523
Workday
WDAY
$47.2B
$1.8M 0.03%
14,680
+534
+4% +$67.6K
COF icon
524
Capital One
COF
$135B
$1.8M 0.03%
8,954
-3,410
-28% -$652K
DFEB icon
525
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.79M 0.03%
35,492
-2,715
-7% -$135K
19 20
21
22 23

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.