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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
601
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.11M 0.02%
22,870
+16,297
+248% +$799K
PWR icon
602
Quanta Services
PWR
$84.2B
$1.11M 0.02%
2,632
-216
-8% -$94.9K
PHM icon
603
Pultegroup
PHM
$25.2B
$1.11M 0.02%
9,463
+264
+3% +$32.4K
HII icon
604
Huntington Ingalls Industries
HII
$11.1B
$1.11M 0.02%
3,258
+462
+17% +$143K
SNOV icon
605
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$1.1M 0.02%
+44,640
New +$1.1M
GMAR icon
606
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$1.1M 0.02%
26,915
-245
-0.9% -$9.9K
FXY icon
607
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.1M 0.02%
18,775
-12,232
-39% -$730K
RS icon
608
Reliance Steel & Aluminium
RS
$20.6B
$1.1M 0.02%
3,801
-174
-4% -$48.9K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.1M 0.02%
+24,115
New +$1.09M
ECL icon
610
Ecolab
ECL
$79.9B
$1.1M 0.02%
4,178
+1,774
+74% +$472K
BUFD icon
611
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.09M 0.02%
38,757
+5,339
+16% +$149K
FTI icon
612
TechnipFMC
FTI
$28.6B
$1.09M 0.02%
24,399
+1,006
+4% +$42.5K
DTE icon
613
DTE Energy
DTE
$29.8B
$1.08M 0.02%
8,393
-1,172
-12% -$159K
DD icon
614
DuPont de Nemours
DD
$18.7B
$1.08M 0.02%
8,943
+1,038
+13% +$117K
MPLX icon
615
MPLX
MPLX
$58.6B
$1.08M 0.02%
20,176
+349
+2% +$18.2K
CHAT icon
616
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.08M 0.02%
+18,253
New +$1.13M
AM icon
617
Antero Midstream
AM
$10.2B
$1.07M 0.02%
60,377
-645
-1% -$11.6K
FJAN icon
618
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.07M 0.02%
20,729
-425
-2% -$21.6K
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.07M 0.02%
12,666
+7,334
+138% +$615K
IGV icon
620
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.07M 0.02%
10,098
-3,103
-24% -$341K
IWB icon
621
iShares Russell 1000 ETF
IWB
$47.2B
$1.06M 0.02%
2,849
+67
+2% +$24.8K
DVN icon
622
Devon Energy
DVN
$51.3B
$1.06M 0.02%
29,030
+7,116
+32% +$248K
VHT icon
623
Vanguard Health Care ETF
VHT
$18.5B
$1.06M 0.02%
3,693
-222
-6% -$62K
VRTX icon
624
Vertex Pharmaceuticals
VRTX
$123B
$1.06M 0.02%
2,335
+185
+9% +$79.7K
TMUS icon
625
T-Mobile US
TMUS
$195B
$1.05M 0.02%
5,194
-1
-0% -$212
23 24
25
26 27

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.