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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
551
TechnipFMC
FTI
$30.5B
$1.45M 0.03%
21,034
-3,365
-14% -$202K
NSC icon
552
Norfolk Southern
NSC
$80.2B
$1.45M 0.03%
5,053
+60
+1% +$17.8K
ADM icon
553
Archer Daniels Midland
ADM
$42.4B
$1.45M 0.03%
19,923
+11,439
+135% +$773K
SUSL icon
554
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$1.44M 0.03%
12,635
+3,299
+35% +$396K
USFD icon
555
US Foods
USFD
$20.9B
$1.43M 0.03%
15,492
-1,860
-11% -$165K
LNG icon
556
Cheniere Energy
LNG
$56.5B
$1.43M 0.03%
5,031
+998
+25% +$230K
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.03%
11,061
+25
+0.2% +$3.38K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.42M 0.03%
8,761
-22
-0.3% -$3.69K
FCAL icon
559
First Trust California Municipal High income ETF
FCAL
$220M
$1.4M 0.03%
28,695
-180
-0.6% -$8.92K
QDPL icon
560
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.4M 0.03%
34,944
+4,416
+14% +$186K
CHKP icon
561
Check Point Software Technologies
CHKP
$13.2B
$1.4M 0.03%
9,800
+1,739
+22% +$291K
SUSC icon
562
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.03%
60,257
+4,733
+9% +$111K
FE icon
563
FirstEnergy
FE
$28.5B
$1.39M 0.03%
27,451
+697
+3% +$33.8K
ADSK icon
564
Autodesk
ADSK
$43B
$1.39M 0.03%
5,790
-616
-10% -$155K
VONE icon
565
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.38M 0.03%
4,683
-2,491
-35% -$768K
XMMO icon
566
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$1.38M 0.03%
9,495
-1,228
-11% -$178K
RKLB icon
567
Rocket Lab Corp
RKLB
$43.6B
$1.35M 0.03%
21,095
+592
+3% +$44.6K
TMUS icon
568
T-Mobile US
TMUS
$192B
$1.35M 0.03%
6,416
+1,222
+24% +$251K
SSO icon
569
ProShares Ultra S&P500
SSO
$7.89B
$1.33M 0.03%
25,720
+174
+0.7% +$9.94K
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.33M 0.03%
+19,443
New +$1.37M
VTR icon
571
Ventas
VTR
$47.5B
$1.33M 0.03%
16,205
-2,921
-15% -$239K
PSA icon
572
Public Storage
PSA
$55.3B
$1.32M 0.03%
4,889
-3,875
-44% -$1.11M
GDEC icon
573
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$1.32M 0.03%
35,599
+375
+1% +$14.2K
LYB icon
574
LyondellBasell Industries
LYB
$20.6B
$1.31M 0.03%
+16,311
New +$967K
AA icon
575
Alcoa
AA
$12.1B
$1.31M 0.03%
19,785
+14,693
+289% +$901K
21 22
23
24 25

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.