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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
DSI icon
526
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.49M 0.03%
11,598
-257
-2% -$32.8K
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.49M 0.03%
14,562
+11,282
+344% +$1.14M
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.77B
$1.49M 0.03%
15,136
+1,382
+10% +$135K
XMMO icon
529
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$1.48M 0.03%
10,723
-433
-4% -$59.2K
VTR icon
530
Ventas
VTR
$47.5B
$1.48M 0.03%
19,126
+3,626
+23% +$274K
SSO icon
531
ProShares Ultra S&P500
SSO
$7.78B
$1.48M 0.03%
25,546
+2,090
+9% +$120K
IWM icon
532
iShares Russell 2000 ETF
IWM
$80.5B
$1.48M 0.03%
5,997
+875
+17% +$215K
AEM icon
533
Agnico Eagle Mines
AEM
$73.4B
$1.45M 0.03%
8,563
+2,535
+42% +$426K
NSC icon
534
Norfolk Southern
NSC
$75.7B
$1.44M 0.03%
4,993
+142
+3% +$41.1K
RKLB icon
535
Rocket Lab Corp
RKLB
$39.2B
$1.43M 0.03%
20,503
-412
-2% -$23.6K
BSX icon
536
Boston Scientific
BSX
$69.1B
$1.43M 0.03%
14,985
-5,321
-26% -$522K
MDLZ icon
537
Mondelez International
MDLZ
$83.3B
$1.43M 0.03%
26,514
+395
+2% +$22.7K
F icon
538
Ford
F
$62.3B
$1.43M 0.03%
108,669
+3,274
+3% +$42.2K
FCAL icon
539
First Trust California Municipal High income ETF
FCAL
$220M
$1.42M 0.03%
28,875
-1,000
-3% -$49.2K
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$8.08B
$1.42M 0.03%
15,361
-2,650
-15% -$245K
VOT icon
541
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.41M 0.03%
5,045
+350
+7% +$100K
SRE icon
542
Sempra
SRE
$58.4B
$1.4M 0.03%
15,860
-3,414
-18% -$311K
FLRT icon
543
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.39M 0.03%
29,595
+1,520
+5% +$71.9K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.39M 0.03%
5,157
-65
-1% -$17.8K
RUNN icon
545
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$404M
$1.38M 0.03%
41,351
+6,825
+20% +$229K
BP icon
546
BP
BP
$112B
$1.38M 0.03%
39,626
+7,300
+23% +$256K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.37M 0.03%
59,625
+41,978
+238% +$972K
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.36M 0.03%
8,783
-320
-4% -$49.2K
NLR icon
549
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.36M 0.03%
10,956
+4,091
+60% +$562K
EBAY icon
550
eBay
EBAY
$51.6B
$1.36M 0.03%
15,618
+4,245
+37% +$367K
20 21
22
23 24

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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.