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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
BE icon
576
Bloom Energy
BE
$74.5B
$1.59M 0.03%
5,243
+3,250
+163% +$833K
IBTH icon
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.59M 0.03%
70,896
+2,242
+3% +$50.2K
TFC icon
578
Truist Financial
TFC
$63.1B
$1.58M 0.03%
31,808
-1,489
-4% -$73.3K
FTCS icon
579
First Trust Capital Strength ETF
FTCS
$7.84B
$1.58M 0.03%
16,830
-447
-3% -$41.8K
CI icon
580
Cigna
CI
$74.7B
$1.57M 0.03%
5,712
+1,125
+25% +$318K
RJF icon
581
Raymond James Financial
RJF
$34.3B
$1.57M 0.03%
10,342
-784
-7% -$119K
IBKR icon
582
Interactive Brokers
IBKR
$42B
$1.56M 0.03%
17,933
+644
+4% +$53.6K
RVT icon
583
Royce Value Trust
RVT
$2.29B
$1.55M 0.03%
84,159
+42,267
+101% +$764K
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.55M 0.03%
5,477
+2,100
+62% +$568K
APO icon
585
Apollo Global Management
APO
$78.9B
$1.55M 0.03%
13,133
+5,701
+77% +$717K
TGT icon
586
Target
TGT
$74.7B
$1.55M 0.03%
11,944
+1,360
+13% +$173K
USFD icon
587
US Foods
USFD
$22.5B
$1.55M 0.03%
15,176
-316
-2% -$28.2K
FCAL icon
588
First Trust California Municipal High income ETF
FCAL
$218M
$1.55M 0.03%
31,195
+2,500
+9% +$123K
SSO icon
589
ProShares Ultra S&P500
SSO
$8.88B
$1.55M 0.03%
22,931
-2,789
-11% -$179K
GBTC icon
590
Grayscale Bitcoin Trust
GBTC
$12B
$1.54M 0.03%
33,764
-4,477
-12% -$250K
PPG icon
591
PPG Industries
PPG
$25B
$1.54M 0.03%
12,660
+2,234
+21% +$249K
WWD icon
592
Woodward
WWD
$20.4B
$1.52M 0.03%
3,584
+1,232
+52% +$467K
RPM icon
593
RPM International
RPM
$13.5B
$1.51M 0.02%
13,554
+585
+5% +$61K
CGIC
594
Capital Group International Core Equity ETF
CGIC
$2.52B
$1.5M 0.02%
+41,202
New +$1.47M
DFSV
595
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$1.49M 0.02%
38,528
+32,805
+573% +$1.23M
EXC icon
596
Exelon
EXC
$45B
$1.49M 0.02%
32,006
+5,316
+20% +$246K
FTI icon
597
TechnipFMC
FTI
$31.3B
$1.49M 0.02%
22,463
+1,429
+7% +$101K
NUKZ icon
598
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$1.48M 0.02%
+21,696
New +$1.53M
VTR icon
599
Ventas
VTR
$46.3B
$1.47M 0.02%
16,601
+396
+2% +$33.8K
F icon
600
Ford
F
$58.3B
$1.47M 0.02%
105,993
-5,155
-5% -$69.5K
22 23
24
25 26

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.