We are live on ! Find out more
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
CI icon
601
Cigna
CI
$76.4B
$1.22M 0.02%
4,587
+250
+6% +$69.2K
BALT icon
602
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.22M 0.02%
36,321
-4,000
-10% -$135K
STWD icon
603
Starwood Property Trust
STWD
$6.07B
$1.21M 0.02%
70,426
+2,357
+3% +$42.3K
SCHC icon
604
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.2M 0.02%
25,635
+1,520
+6% +$73.5K
PDEC icon
605
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.19M 0.02%
28,069
-1,285
-4% -$55.7K
IWM icon
606
iShares Russell 2000 ETF
IWM
$81.2B
$1.19M 0.02%
4,783
-1,214
-20% -$313K
RCL icon
607
Royal Caribbean
RCL
$76.4B
$1.17M 0.02%
4,244
+153
+4% +$45.6K
STT icon
608
State Street
STT
$51B
$1.17M 0.02%
9,212
+5,518
+149% +$706K
DTE icon
609
DTE Energy
DTE
$31B
$1.17M 0.02%
7,971
-422
-5% -$59.3K
FTGC icon
610
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.16M 0.02%
40,533
+8,894
+28% +$230K
KMX icon
611
CarMax
KMX
$8.27B
$1.16M 0.02%
27,979
-21,233
-43% -$930K
NBIS
612
Nebius Group N.V.
NBIS
$55.9B
$1.16M 0.02%
11,178
+506
+5% +$50.5K
IBKR icon
613
Interactive Brokers
IBKR
$40.5B
$1.16M 0.02%
+17,289
New +$1.23M
SPYH
614
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$28.4M
$1.16M 0.02%
22,004
+10,602
+93% +$581K
CHAT icon
615
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$1.16M 0.02%
18,711
+458
+3% +$28.7K
SII
616
Sprott
SII
$2.72B
$1.16M 0.02%
8,090
-100
-1% -$13.4K
XTEN icon
617
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.16M 0.02%
25,193
+3,727
+17% +$173K
AFL icon
618
Aflac
AFL
$63B
$1.15M 0.02%
10,525
+149
+1% +$16.5K
SNOV icon
619
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.15M 0.02%
46,450
+1,810
+4% +$45.6K
GPIX icon
620
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.15M 0.02%
23,026
+8,855
+62% +$462K
GMAR icon
621
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.15M 0.02%
27,481
+566
+2% +$23.3K
ECL icon
622
Ecolab
ECL
$74.5B
$1.14M 0.02%
4,302
+124
+3% +$35K
CORO
623
iShares International Country Rotation Active ETF
CORO
$7.68B
$1.14M 0.02%
+35,520
New +$1.17M
RS icon
624
Reliance Steel & Aluminium
RS
$21B
$1.12M 0.02%
3,694
-107
-3% -$34K
COHR icon
625
Coherent
COHR
$61.7B
$1.12M 0.02%
4,695
+1,102
+31% +$252K
23 24
25
26 27

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.