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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
SCHC icon
626
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.34M 0.02%
27,898
+2,263
+9% +$112K
EQT icon
627
EQT Corp
EQT
$34.5B
$1.33M 0.02%
25,101
+555
+2% +$31.1K
JMEE icon
628
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$1.33M 0.02%
17,005
+1,383
+9% +$101K
RS icon
629
Reliance Steel & Aluminium
RS
$20.4B
$1.32M 0.02%
3,544
-150
-4% -$54.8K
QQQE icon
630
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.32M 0.02%
+10,851
New +$1.22M
CL icon
631
Colgate-Palmolive
CL
$70.8B
$1.32M 0.02%
14,400
-429
-3% -$37.5K
GSC icon
632
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$1.31M 0.02%
18,977
-223
-1% -$13.7K
ADM icon
633
Archer Daniels Midland
ADM
$40.8B
$1.31M 0.02%
17,164
-2,759
-14% -$210K
IXN icon
634
iShares Global Tech ETF
IXN
$9.79B
$1.3M 0.02%
9,027
-17
-0.2% -$2.19K
FLHY icon
635
Franklin High Yield Corporate ETF
FLHY
$1.25B
$1.3M 0.02%
53,491
+12,972
+32% +$315K
SPYH
636
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$43.2M
$1.3M 0.02%
23,281
+1,277
+6% +$70.7K
RF icon
637
Regions Financial
RF
$25.9B
$1.3M 0.02%
42,971
+9,379
+28% +$263K
CGNX icon
638
Cognex
CGNX
$10.5B
$1.29M 0.02%
17,829
+13,110
+278% +$795K
COR icon
639
Cencora
COR
$63.2B
$1.29M 0.02%
4,542
-2,899
-39% -$836K
URI icon
640
United Rentals
URI
$62.9B
$1.29M 0.02%
1,134
-21
-2% -$20K
CTAS icon
641
Cintas
CTAS
$80.2B
$1.28M 0.02%
7,546
-8,161
-52% -$1.41M
MAS icon
642
Masco
MAS
$14.3B
$1.28M 0.02%
15,772
-5,287
-25% -$369K
EMB icon
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.02%
13,279
+84
+0.6% +$8.05K
FVD icon
644
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.28M 0.02%
26,549
-758
-3% -$36.1K
DVY icon
645
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.02%
8,168
-128
-2% -$19.7K
LNG icon
646
Cheniere Energy
LNG
$60.3B
$1.27M 0.02%
5,332
+301
+6% +$75K
AB icon
647
AllianceBernstein
AB
$3.48B
$1.27M 0.02%
36,158
-6,349
-15% -$240K
AVDV icon
648
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.27M 0.02%
12,325
+1,498
+14% +$159K
TRGP icon
649
Targa Resources
TRGP
$62.2B
$1.27M 0.02%
4,733
+691
+17% +$178K
AM icon
650
Antero Midstream
AM
$10.7B
$1.27M 0.02%
55,778
-960
-2% -$20.8K
24 25
26
27 28

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

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.