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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
SNY icon
551
Sanofi
SNY
$106B
$1.69M 0.03%
39,668
-1,879
-5% -$84K
CMG icon
552
Chipotle Mexican Grill
CMG
$46.8B
$1.68M 0.03%
49,464
-7,471
-13% -$244K
SUSL icon
553
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.68M 0.03%
12,635
– –
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.67M 0.03%
19,280
+255
+1% +$21.9K
SMTH icon
555
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$1.66M 0.03%
+64,514
New +$1.66M
SPAB icon
556
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.65M 0.03%
+64,710
New +$1.65M
PSA icon
557
Public Storage
PSA
$55.6B
$1.65M 0.03%
5,176
+287
+6% +$87.8K
KNX icon
558
Knight Transportation
KNX
$11.7B
$1.65M 0.03%
+21,142
New +$1.47M
XMMO icon
559
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.64M 0.03%
9,661
+166
+2% +$27.1K
PFD
560
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$1.64M 0.03%
141,315
-2,367
-2% -$27.2K
ZTS icon
561
Zoetis
ZTS
$31.3B
$1.64M 0.03%
22,855
-19,520
-46% -$1.84M
DHR icon
562
Danaher
DHR
$146B
$1.62M 0.03%
8,515
-5,650
-40% -$1.03M
AON icon
563
Aon
AON
$68.5B
$1.62M 0.03%
4,870
+81
+2% +$26.1K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61M 0.03%
11,025
-36
-0.3% -$4.96K
VONE icon
565
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.61M 0.03%
4,761
+78
+2% +$25.6K
HSY icon
566
Hershey
HSY
$34.8B
$1.61M 0.03%
9,160
-2,224
-20% -$419K
FTNT icon
567
Fortinet
FTNT
$115B
$1.61M 0.03%
10,451
+1,946
+23% +$225K
OWL icon
568
Blue Owl Capital
OWL
$8.04B
$1.6M 0.03%
+182,781
New +$1.74M
AJG icon
569
Arthur J. Gallagher & Co
AJG
$67.3B
$1.6M 0.03%
6,950
+4,203
+153% +$892K
MRSH
570
Marsh
MRSH
$88.6B
$1.59M 0.03%
9,568
-762
-7% -$127K
TDIV icon
571
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.59M 0.03%
13,876
+14
+0.1% +$1.55K
OXY icon
572
Occidental Petroleum
OXY
$60B
$1.59M 0.03%
32,781
-2,621
-7% -$149K
ARMY
573
Tema International Defense ETF
ARMY
$6.89M
$1.59M 0.03%
+67,549
New +$1.7M
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.74B
$1.59M 0.03%
38,397
-1,700
-4% -$74.5K
QDPL icon
575
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.59M 0.03%
35,226
+282
+0.8% +$12.5K
21 22
23
24 25

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.