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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
NSC icon
526
Norfolk Southern
NSC
$74B
$1.79M 0.03%
5,694
+641
+13% +$198K
MDYV icon
527
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.79M 0.03%
18,859
-731
-4% -$66.5K
ALSN icon
528
Allison Transmission
ALSN
$10.8B
$1.79M 0.03%
15,856
+6,604
+71% +$801K
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$44.8B
$1.79M 0.03%
61,667
-2,556
-4% -$71.6K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$138B
$1.78M 0.03%
3,581
+316
+10% +$140K
WCN
531
Waste Connections
WCN
$41.5B
$1.77M 0.03%
10,634
-499
-4% -$79K
CPRT icon
532
Copart
CPRT
$31.2B
$1.77M 0.03%
62,709
-3,704
-6% -$120K
VOLT
533
Tema Electrification ETF
VOLT
$734M
$1.76M 0.03%
+42,053
New +$1.65M
CTVA icon
534
Corteva
CTVA
$58.6B
$1.74M 0.03%
20,558
+2,919
+17% +$234K
JMST icon
535
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.74M 0.03%
34,060
+22,657
+199% +$1.15M
YUM icon
536
Yum! Brands
YUM
$41.1B
$1.74M 0.03%
10,860
+211
+2% +$32.7K
IUSV icon
537
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.73M 0.03%
15,736
-1,174
-7% -$127K
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.73M 0.03%
60,917
+141
+0.2% +$4.01K
STT icon
539
State Street
STT
$53.4B
$1.73M 0.03%
10,182
+970
+11% +$150K
IBTG icon
540
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.73M 0.03%
75,363
+26
+0% +$595
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.72M 0.03%
9,309
+548
+6% +$95.2K
GILD icon
542
Gilead Sciences
GILD
$187B
$1.72M 0.03%
13,627
+1,804
+15% +$238K
LDUR icon
543
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.72M 0.03%
17,983
-1,349
-7% -$129K
IHI icon
544
iShares US Medical Devices ETF
IHI
$3.43B
$1.72M 0.03%
34,759
+6,807
+24% +$346K
DOCT
545
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.72M 0.03%
36,779
– –
RL icon
546
Ralph Lauren
RL
$20.9B
$1.71M 0.03%
4,257
+20
+0.5% +$7.45K
MDYG icon
547
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.7M 0.03%
15,169
+1,503
+11% +$159K
WRB icon
548
W.R. Berkley
WRB
$25.7B
$1.69M 0.03%
24,031
-827
-3% -$55.4K
AVEM icon
549
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.69M 0.03%
17,557
-18,899
-52% -$1.74M
VV icon
550
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.69M 0.03%
4,921
-210
-4% -$70.1K
20 21
22
23 24

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.