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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
GGOV
601
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.47M 0.02%
+29,247
New +$1.46M
SYY icon
602
Sysco
SYY
$38.4B
$1.47M 0.02%
17,562
-4,314
-20% -$327K
SLB icon
603
SLB Ltd
SLB
$85.3B
$1.47M 0.02%
31,537
-562
-2% -$30.1K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.47M 0.02%
10,289
-400
-4% -$54.8K
VOT icon
605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.46M 0.02%
4,772
-81
-2% -$23.4K
TEAM icon
606
Atlassian
TEAM
$48B
$1.45M 0.02%
18,698
+2,534
+16% +$207K
DIA icon
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.02%
2,780
-30
-1% -$15K
IWM icon
608
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.02%
4,832
+49
+1% +$13.8K
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.43M 0.02%
48,714
+13,306
+38% +$380K
SA
610
Seabridge Gold
SA
$3.43B
$1.43M 0.02%
55,659
+3,072
+6% +$92.4K
NEAR icon
611
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.43M 0.02%
28,269
+13,029
+85% +$661K
MNST icon
612
Monster Beverage
MNST
$85.8B
$1.43M 0.02%
29,780
+12,168
+69% +$511K
OMC icon
613
Omnicom Group
OMC
$22.7B
$1.43M 0.02%
19,592
-1,400
-7% -$105K
AFL icon
614
Aflac
AFL
$58.8B
$1.42M 0.02%
12,071
+1,546
+15% +$178K
PWRD
615
TCW Transform Systems ETF
PWRD
$1.48B
$1.41M 0.02%
11,432
+679
+6% +$75.8K
MPLX icon
616
MPLX
MPLX
$60.5B
$1.4M 0.02%
24,813
+2,515
+11% +$140K
IGV icon
617
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.4M 0.02%
15,407
+1,993
+15% +$177K
DRAM
618
Roundhill Memory ETF
DRAM
$28B
$1.39M 0.02%
+18,806
New +$979K
FDN icon
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.39M 0.02%
5,243
-50
-0.9% -$13.2K
JSMD icon
620
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.39M 0.02%
13,699
+882
+7% +$81K
DOC icon
621
Healthpeak Properties
DOC
$14.2B
$1.37M 0.02%
64,152
+23,551
+58% +$439K
SRE icon
622
Sempra
SRE
$55B
$1.37M 0.02%
14,743
-920
-6% -$85.6K
AVGO icon
623
PUT
Broadcom
AVGO
$1.7T
$1.36M 0.02%
+3,600
New +$1.44M
OTIS icon
624
Otis Worldwide
OTIS
$27.1B
$1.36M 0.02%
18,962
+5,304
+39% +$396K
HUM icon
625
Humana
HUM
$48.2B
$1.35M 0.02%
3,407
+957
+39% +$272K
23 24
25
26 27

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WCM
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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
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HW
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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.