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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
MDYV icon
501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.67M 0.03%
19,590
+135
+0.7% +$11.9K
YUM icon
502
Yum! Brands
YUM
$40.7B
$1.66M 0.03%
10,649
+117
+1% +$18.5K
WFG icon
503
West Fraser Timber
WFG
$5.28B
$1.65M 0.03%
25,345
+10,492
+71% +$707K
SLB icon
504
SLB Ltd
SLB
$71.3B
$1.65M 0.03%
32,099
+7,466
+30% +$362K
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.65M 0.03%
19,025
-46
-0.2% -$4.04K
GILD icon
506
Gilead Sciences
GILD
$162B
$1.65M 0.03%
11,823
+821
+7% +$115K
WRB icon
507
W.R. Berkley
WRB
$26.8B
$1.65M 0.03%
24,858
-4,627
-16% -$319K
CWB icon
508
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.65M 0.03%
17,991
-195
-1% -$18.2K
HLT icon
509
Hilton Worldwide
HLT
$73.8B
$1.64M 0.03%
5,383
-12
-0.2% -$3.64K
BUFR icon
510
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.62M 0.03%
48,058
+1,899
+4% +$65.2K
FIX icon
511
Comfort Systems
FIX
$63B
$1.61M 0.03%
1,170
+125
+12% +$159K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$43.3B
$1.61M 0.03%
64,223
-1,108
-2% -$29.1K
RJF icon
513
Raymond James Financial
RJF
$32.7B
$1.61M 0.03%
11,126
-11,329
-50% -$1.8M
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 0.03%
2,607
+57
+2% +$36.1K
PFD
515
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$1.61M 0.03%
143,682
-19,954
-12% -$234K
HYLS icon
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.6M 0.03%
39,531
+27,322
+224% +$1.13M
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.76B
$1.6M 0.03%
17,277
+1,916
+12% +$184K
DOCT
518
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$1.6M 0.03%
36,779
– –
AB icon
519
AllianceBernstein
AB
$3.49B
$1.59M 0.03%
42,507
+1,079
+3% +$42.4K
OMC icon
520
Omnicom Group
OMC
$22.6B
$1.58M 0.03%
20,992
+1,731
+9% +$134K
IXUS icon
521
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.57M 0.03%
18,161
+5,495
+43% +$489K
SSD icon
522
Simpson Manufacturing
SSD
$7.68B
$1.57M 0.03%
9,133
+1,020
+13% +$188K
EQT icon
523
EQT Corp
EQT
$33.8B
$1.56M 0.03%
24,546
+6,020
+32% +$353K
SYY icon
524
Sysco
SYY
$39.3B
$1.56M 0.03%
21,876
+985
+5% +$81.4K
SHOP icon
525
Shopify
SHOP
$154B
$1.56M 0.03%
13,147
-726
-5% -$95.4K
19 20
21
22 23

Similar funds

BCM
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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.