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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
FE icon
651
FirstEnergy
FE
$27.1B
$1.26M 0.02%
26,593
-858
-3% -$40.7K
USXF icon
652
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.26M 0.02%
18,150
-211
-1% -$13.7K
NLR icon
653
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.26M 0.02%
10,828
-547
-5% -$73K
REMX icon
654
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$1.23M 0.02%
13,877
-245
-2% -$23.8K
STE icon
655
Steris
STE
$21.9B
$1.22M 0.02%
5,817
-7,741
-57% -$1.66M
TD icon
656
Toronto Dominion Bank
TD
$199B
$1.22M 0.02%
10,053
+897
+10% +$98.2K
GMAR icon
657
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$1.22M 0.02%
27,561
+80
+0.3% +$3.49K
AFOS
658
ARS Focused Opportunity Strategy ETF
AFOS
$306M
$1.22M 0.02%
26,131
+16,528
+172% +$706K
LUV icon
659
Southwest Airlines
LUV
$19.4B
$1.21M 0.02%
23,475
-985
-4% -$41.4K
IBTI icon
660
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$1.21M 0.02%
54,482
+9,022
+20% +$200K
ARKQ icon
661
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.2M 0.02%
9,067
+440
+5% +$57.1K
GDEC icon
662
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$1.19M 0.02%
30,006
-5,593
-16% -$219K
DFAC icon
663
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.19M 0.02%
26,866
+1,552
+6% +$66.4K
HOOD icon
664
Robinhood
HOOD
$110B
$1.19M 0.02%
11,871
+495
+4% +$41.4K
FSEP icon
665
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.19M 0.02%
21,609
-410
-2% -$22.1K
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.17M 0.02%
11,870
-95,148
-89% -$8.59M
YEAR icon
667
AB Ultra Short Income ETF
YEAR
$1.54B
$1.16M 0.02%
23,050
+3,350
+17% +$169K
SNOV icon
668
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.15M 0.02%
42,444
-4,006
-9% -$105K
EOG icon
669
EOG Resources
EOG
$76.2B
$1.15M 0.02%
8,828
+2,038
+30% +$278K
IWB icon
670
iShares Russell 1000 ETF
IWB
$49B
$1.14M 0.02%
2,795
-144
-5% -$57.1K
ETX
671
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.14M 0.02%
60,996
+20,481
+51% +$385K
BALT icon
672
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.14M 0.02%
33,321
-3,000
-8% -$102K
FAPR icon
673
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.14M 0.02%
24,423
+4,930
+25% +$227K
VHT icon
674
Vanguard Health Care ETF
VHT
$19.3B
$1.14M 0.02%
3,811
-158
-4% -$43.9K
SNA icon
675
Snap-on
SNA
$19.8B
$1.13M 0.02%
2,809
+439
+19% +$166K
25 26
27
28 29

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.