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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$1.58M 0.03%
35,548
-4,552
-11% -$198K
STRL icon
502
Sterling Infrastructure
STRL
$15.4B
$1.57M 0.03%
5,140
+212
+4% +$73K
IBTG icon
503
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.56M 0.03%
68,236
+58,760
+620% +$1.35M
OMC icon
504
Omnicom Group
OMC
$23.7B
$1.56M 0.03%
19,261
+7,665
+66% +$586K
ULTA icon
505
Ulta Beauty
ULTA
$21.9B
$1.56M 0.03%
2,571
+727
+39% +$400K
HLT icon
506
Hilton Worldwide
HLT
$72B
$1.55M 0.03%
5,395
+1,153
+27% +$314K
FITB
507
Fifth Third Bancorp
FITB
$51.7B
$1.55M 0.03%
33,095
-454
-1% -$20K
SYLD icon
508
Cambria Shareholder Yield ETF
SYLD
$1B
$1.54M 0.03%
22,206
-11,858
-35% -$814K
PSX icon
509
Phillips 66
PSX
$83.4B
$1.54M 0.03%
11,948
+2,613
+28% +$352K
SYY icon
510
Sysco
SYY
$41.1B
$1.54M 0.03%
20,891
+1,108
+6% +$84.3K
FAST icon
511
Fastenal
FAST
$54.5B
$1.54M 0.03%
38,343
-14,328
-27% -$603K
WELL icon
512
Welltower
WELL
$172B
$1.54M 0.03%
8,289
-1,285
-13% -$240K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.54M 0.03%
2,550
-54
-2% -$32.3K
DELL icon
514
Dell
DELL
$237B
$1.54M 0.03%
12,203
+1,849
+18% +$260K
SA
515
Seabridge Gold
SA
$2.67B
$1.54M 0.03%
51,881
-2,875
-5% -$75.6K
FCX icon
516
Freeport-McMoran
FCX
$84.5B
$1.53M 0.03%
30,182
+4,759
+19% +$206K
VT icon
517
Vanguard Total World Stock ETF
VT
$75.5B
$1.53M 0.03%
10,844
+720
+7% +$101K
PPL
518
PPL Corp
PPL
$27.3B
$1.52M 0.03%
43,426
+340
+0.8% +$12.3K
WDAY icon
519
Workday
WDAY
$41.6B
$1.52M 0.03%
7,077
+2,534
+56% +$576K
TOL icon
520
Toll Brothers
TOL
$14.2B
$1.51M 0.03%
11,185
-7,796
-41% -$1.06M
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.51M 0.03%
11,036
+7,597
+221% +$1.06M
ROP icon
522
Roper Technologies
ROP
$40.3B
$1.51M 0.03%
3,392
+31
+0.9% +$14.4K
INMU icon
523
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$1.51M 0.03%
62,643
+41,899
+202% +$1.01M
PEG icon
524
Public Service Enterprise Group
PEG
$38.9B
$1.5M 0.03%
18,737
-9,896
-35% -$807K
CHKP icon
525
Check Point Software Technologies
CHKP
$14.2B
$1.5M 0.03%
8,061
+5,901
+273% +$1.14M
19 20
21
22 23

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.