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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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.31M 0.03%
13,666
+81
+0.6% +$7.94K
EXC icon
577
Exelon
EXC
$48.3B
$1.31M 0.03%
26,690
+1,079
+4% +$50.2K
GL icon
578
Globe Life
GL
$13.2B
$1.3M 0.03%
9,376
-271
-3% -$38.3K
DIA icon
579
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.3M 0.03%
2,810
-4
-0.1% -$1.94K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.3M 0.03%
13,862
+681
+5% +$66.5K
AMLP icon
581
Alerian MLP ETF
AMLP
$13B
$1.3M 0.03%
24,633
+17,051
+225% +$868K
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.3M 0.03%
10,689
-909
-8% -$116K
AM icon
583
Antero Midstream
AM
$11B
$1.29M 0.03%
56,738
-3,639
-6% -$75.2K
RPM icon
584
RPM International
RPM
$13.3B
$1.29M 0.03%
12,969
+669
+5% +$72.3K
FVD icon
585
First Trust Value Line Dividend Fund
FVD
$8.22B
$1.28M 0.03%
27,307
+7,990
+41% +$384K
TGT icon
586
Target
TGT
$61.4B
$1.28M 0.03%
10,584
+2,263
+27% +$255K
F icon
587
Ford
F
$56.3B
$1.28M 0.03%
111,148
+2,479
+2% +$32.6K
MPLX icon
588
MPLX
MPLX
$57.9B
$1.27M 0.03%
22,298
+2,122
+11% +$120K
MAS icon
589
Masco
MAS
$15.6B
$1.27M 0.03%
21,059
+3,239
+18% +$219K
NI icon
590
NiSource
NI
$22.5B
$1.27M 0.03%
27,120
+4,802
+22% +$216K
CL icon
591
Colgate-Palmolive
CL
$72.2B
$1.26M 0.03%
14,829
+5,393
+57% +$481K
DVY icon
592
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.03%
8,296
+4,583
+123% +$692K
CGGO icon
593
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.25M 0.03%
37,605
+7,676
+26% +$273K
FLRT icon
594
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
$1.25M 0.03%
27,045
-2,550
-9% -$119K
AMRZ
595
Amrize Ltd
AMRZ
$27B
$1.25M 0.03%
22,332
+12,465
+126% +$715K
VOT icon
596
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.03%
4,853
-192
-4% -$52.7K
REMX icon
597
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$1.24M 0.03%
14,122
+5,358
+61% +$482K
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.24M 0.02%
13,195
-49,835
-79% -$4.79M
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.24M 0.02%
5,293
+136
+3% +$33.9K
BRO icon
600
Brown & Brown
BRO
$22.3B
$1.24M 0.02%
18,980
-1,428
-7% -$103K
22 23
24
25 26

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BCM
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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.