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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
PSQ icon
651
ProShares Short QQQ
PSQ
$685M
$1.03M 0.02%
31,847
+22,539
+242% +$692K
JSMD icon
652
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.02M 0.02%
12,817
+1,414
+12% +$118K
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.01M 0.02%
18,361
+346
+2% +$20K
TRGP icon
654
Targa Resources
TRGP
$61.4B
$1.01M 0.02%
4,042
+2,418
+149% +$524K
IBTI icon
655
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$1.01M 0.02%
45,460
+29,685
+188% +$663K
ITW icon
656
Illinois Tool Works
ITW
$79B
$1.01M 0.02%
3,878
+149
+4% +$40.5K
APP icon
657
Applovin
APP
$134B
$1.01M 0.02%
2,534
-2,562
-50% -$1.24M
SJNK icon
658
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.01M 0.02%
40,287
+5,202
+15% +$131K
IBDR icon
659
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1M 0.02%
41,429
-1,982
-5% -$48K
TPYP icon
660
Tortoise North American Pipeline ETF
TPYP
$900M
$1M 0.02%
+23,637
New +$934K
AMP icon
661
Ameriprise Financial
AMP
$47.4B
$995K 0.02%
2,239
-172
-7% -$82.9K
MRVL icon
662
Marvell Technology
MRVL
$187B
$994K 0.02%
10,039
+101
+1% +$8.48K
YEAR icon
663
AB Ultra Short Income ETF
YEAR
$1.49B
$994K 0.02%
19,700
+4,500
+30% +$227K
HDV
664
iShares Core High Dividend ETF
HDV
$14.2B
$991K 0.02%
36,515
+18,330
+101% +$488K
SCHZ icon
665
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$984K 0.02%
42,383
+10,880
+35% +$255K
DOW icon
666
Dow Inc
DOW
$22.4B
$984K 0.02%
23,618
+5,197
+28% +$165K
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$984K 0.02%
25,314
-147
-0.6% -$5.92K
EOG icon
668
EOG Resources
EOG
$77.9B
$982K 0.02%
6,790
+928
+16% +$113K
NGG icon
669
National Grid
NGG
$81.7B
$982K 0.02%
11,602
+1,921
+20% +$165K
D icon
670
Dominion Energy
D
$62.6B
$980K 0.02%
15,859
+545
+4% +$33.7K
INTU icon
671
Intuit
INTU
$76.7B
$980K 0.02%
2,266
+420
+23% +$200K
FLHY icon
672
Franklin High Yield Corporate ETF
FLHY
$1.21B
$978K 0.02%
40,519
+3,991
+11% +$97.4K
ARKQ icon
673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$970K 0.02%
8,627
+289
+3% +$35.6K
ESGE icon
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$970K 0.02%
21,330
-2,308
-10% -$109K
PEG icon
675
Public Service Enterprise Group
PEG
$39.6B
$968K 0.02%
11,961
-6,776
-36% -$556K
25 26
27
28 29

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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CCA
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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.