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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
FIX icon
651
Comfort Systems
FIX
$53.5B
$975K 0.02%
1,045
-487
-32% -$450K
EIPI
652
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$973K 0.02%
48,951
-2,545
-5% -$50.5K
FJUN icon
653
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$968K 0.02%
16,968
-1
-0% -$56
ISCV icon
654
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$965K 0.02%
14,088
+1,689
+14% +$114K
IXN icon
655
iShares Global Tech ETF
IXN
$7.87B
$956K 0.02%
9,105
-454
-5% -$47.9K
ARKQ icon
656
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$956K 0.02%
8,338
+4,224
+103% +$487K
DFSD
657
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$947K 0.02%
19,758
+2,822
+17% +$136K
SLB icon
658
SLB Ltd
SLB
$72.7B
$945K 0.02%
24,633
+1,491
+6% +$54K
BKLN icon
659
Invesco Senior Loan ETF
BKLN
$6.96B
$939K 0.02%
44,702
+2,804
+7% +$58.7K
NI icon
660
NiSource
NI
$21.5B
$932K 0.02%
22,318
+563
+3% +$24.1K
DDEC icon
661
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$932K 0.02%
+20,667
New +$916K
JSMD icon
662
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$930K 0.02%
11,403
+917
+9% +$76K
GPC icon
663
Genuine Parts
GPC
$17.9B
$921K 0.02%
7,488
+720
+11% +$93.2K
ITW icon
664
Illinois Tool Works
ITW
$84.1B
$919K 0.02%
3,729
-82
-2% -$20.4K
XSMO icon
665
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$915K 0.02%
12,711
+264
+2% +$19.2K
EVR icon
666
Evercore
EVR
$11.8B
$908K 0.02%
2,670
+569
+27% +$183K
WFG icon
667
West Fraser Timber
WFG
$5.21B
$908K 0.02%
14,853
+5,954
+67% +$373K
CLS icon
668
Celestica
CLS
$37.8B
$903K 0.02%
3,055
-35
-1% -$10.5K
D icon
669
Dominion Energy
D
$62B
$897K 0.02%
15,314
+784
+5% +$47.2K
CBRE icon
670
CBRE Group
CBRE
$43.3B
$895K 0.02%
5,564
+149
+3% +$23.4K
NBIS
671
Nebius Group N.V.
NBIS
$37.6B
$893K 0.02%
10,672
+559
+6% +$57.9K
FLHY icon
672
Franklin High Yield Corporate ETF
FLHY
$1.21B
$892K 0.02%
36,528
+26,754
+274% +$652K
BABA icon
673
Alibaba
BABA
$276B
$891K 0.02%
6,081
+368
+6% +$59.9K
AON icon
674
Aon
AON
$80.6B
$890K 0.02%
2,523
-154
-6% -$53.8K
FVD icon
675
First Trust Value Line Dividend Fund
FVD
$8.44B
$890K 0.02%
19,317
-3,530
-15% -$162K
25 26
27
28 29

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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.