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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
526
KKR & Co
KKR
$97.6B
$966K 0.03%
7,262
+11
+0.2% +$1.29K
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.26B
$954K 0.03%
21,350
-47
-0.2% -$2.07K
FCX icon
528
Freeport-McMoran
FCX
$110B
$950K 0.03%
21,917
+1,029
+5% +$39.1K
HLT icon
529
Hilton Worldwide
HLT
$72.4B
$950K 0.03%
3,567
-1,203
-25% -$286K
AMP icon
530
Ameriprise Financial
AMP
$49.4B
$933K 0.03%
1,748
-1,582
-48% -$782K
QDPL icon
531
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$931K 0.03%
23,601
+7,338
+45% +$272K
WAB icon
532
Wabtec
WAB
$49.4B
$924K 0.03%
4,412
+3,262
+284% +$627K
AAPL icon
533
CALL
Apple
AAPL
$4.67T
$923K 0.03%
+4,500
New +$909K
IWO icon
534
iShares Russell 2000 Growth ETF
IWO
$14.8B
$922K 0.03%
3,226
-23
-0.7% -$6.05K
SPMB icon
535
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$916K 0.03%
41,458
-49,437
-54% -$1.08M
BNY
536
Bank of New York Mellon
BNY
$110B
$914K 0.03%
10,030
-64
-0.6% -$5.43K
FJUN icon
537
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$911K 0.03%
16,967
+10,833
+177% +$550K
BP icon
538
BP
BP
$109B
$907K 0.03%
30,307
+456
+2% +$13.4K
BUFD icon
539
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$901K 0.03%
+33,913
New +$857K
MGV icon
540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$895K 0.03%
6,823
+1,568
+30% +$197K
SSNC icon
541
SS&C Technologies
SSNC
$19.6B
$894K 0.03%
10,796
-802
-7% -$63K
SMCI icon
542
Super Micro Computer
SMCI
$24B
$892K 0.03%
18,197
+2,508
+16% +$96.7K
FLQM icon
543
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$890K 0.03%
16,383
+1,417
+9% +$74.5K
FWONK icon
544
Liberty Media Series C
FWONK
$25.5B
$886K 0.03%
8,476
+94
+1% +$8.73K
EXPE icon
545
Expedia Group
EXPE
$39.5B
$883K 0.03%
5,232
+119
+2% +$19.3K
IXN icon
546
iShares Global Tech ETF
IXN
$9.5B
$871K 0.03%
9,438
+2,231
+31% +$181K
DMXF icon
547
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$868K 0.03%
11,658
-38
-0.3% -$2.69K
VMBS icon
548
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$858K 0.03%
18,519
-9,656
-34% -$442K
AIRR icon
549
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$857K 0.03%
10,526
+266
+3% +$19.6K
GJAN icon
550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$844K 0.03%
21,110
+1,910
+10% +$72.9K
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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.