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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
GSK icon
626
GSK
GSK
$101B
$1.11M 0.02%
20,199
-990
-5% -$53.6K
PPG icon
627
PPG Industries
PPG
$25.4B
$1.11M 0.02%
10,426
+551
+6% +$62.5K
FSEP icon
628
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.11M 0.02%
22,019
-451
-2% -$23.2K
URA icon
629
Global X Uranium ETF
URA
$5.66B
$1.1M 0.02%
+22,786
New +$1.19M
TEAM icon
630
Atlassian
TEAM
$20.8B
$1.1M 0.02%
16,164
+6,281
+64% +$619K
EIPI
631
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.1M 0.02%
48,936
-15
-0% -$322
HII icon
632
Huntington Ingalls Industries
HII
$11.4B
$1.09M 0.02%
2,880
-378
-12% -$156K
ICE icon
633
Intercontinental Exchange
ICE
$80.6B
$1.09M 0.02%
6,907
-533
-7% -$86.9K
ALSN icon
634
Allison Transmission
ALSN
$10B
$1.08M 0.02%
9,252
+5,641
+156% +$641K
ISCV icon
635
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$1.08M 0.02%
15,568
+1,480
+11% +$106K
AVDV icon
636
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.08M 0.02%
10,827
+258
+2% +$26.3K
VHT icon
637
Vanguard Health Care ETF
VHT
$18B
$1.08M 0.02%
3,969
+276
+7% +$78.9K
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.07M 0.02%
13,414
+3,316
+33% +$294K
USO icon
639
United States Oil Fund
USO
$2.52B
$1.07M 0.02%
8,418
-375
-4% -$33.2K
OTIS icon
640
Otis Worldwide
OTIS
$26.8B
$1.05M 0.02%
13,658
+6,235
+84% +$546K
PWRD
641
TCW Transform Systems ETF
PWRD
$1.49B
$1.05M 0.02%
10,753
-145
-1% -$14.8K
GSC icon
642
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$1.05M 0.02%
19,200
+5,483
+40% +$314K
WY icon
643
Weyerhaeuser
WY
$17B
$1.05M 0.02%
42,905
+21,915
+104% +$551K
IWB icon
644
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.02%
2,939
+90
+3% +$33.5K
JMEE icon
645
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$1.04M 0.02%
15,622
+5,817
+59% +$396K
FNV icon
646
Franco-Nevada
FNV
$41B
$1.04M 0.02%
4,213
+689
+20% +$170K
TJUL icon
647
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$1.04M 0.02%
35,263
-4,140
-11% -$123K
HAL icon
648
Halliburton
HAL
$27.6B
$1.03M 0.02%
26,470
-3,906
-13% -$135K
LMUB
649
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$1.03M 0.02%
+20,663
New +$1.05M
POCT icon
650
Innovator US Equity Power Buffer ETF October
POCT
$961M
$1.03M 0.02%
23,911
-5,800
-20% -$255K
24 25
26
27 28

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.