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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
AMP icon
676
Ameriprise Financial
AMP
$49.5B
$1.13M 0.02%
2,463
+224
+10% +$103K
ADSK icon
677
Autodesk
ADSK
$45.5B
$1.12M 0.02%
5,737
-53
-0.9% -$12.1K
FLRT icon
678
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$1.11M 0.02%
23,845
-3,200
-12% -$149K
PDEC icon
679
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.11M 0.02%
24,208
-3,861
-14% -$174K
SCHR
680
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.02%
44,915
+15,789
+54% +$390K
DBA icon
681
Invesco DB Agriculture Fund
DBA
$1.25B
$1.11M 0.02%
41,464
-82,337
-67% -$2.25M
TTE icon
682
TotalEnergies
TTE
$196B
$1.1M 0.02%
14,181
+3,658
+35% +$324K
FPE icon
683
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.1M 0.02%
61,672
-308,258
-83% -$5.55M
D icon
684
Dominion Energy
D
$57.9B
$1.1M 0.02%
16,134
+275
+2% +$17.9K
CGUS icon
685
Capital Group Core Equity ETF
CGUS
$11.8B
$1.1M 0.02%
24,726
-189
-0.8% -$8.09K
ASTS icon
686
AST SpaceMobile
ASTS
$18.7B
$1.09M 0.02%
+12,297
New +$1.07M
GSK icon
687
GSK
GSK
$100B
$1.09M 0.02%
20,835
+636
+3% +$33.6K
FIDU icon
688
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.09M 0.02%
10,922
-114
-1% -$10.7K
SCHZ icon
689
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.08M 0.02%
46,641
+4,258
+10% +$98.5K
EIPI
690
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.07M 0.02%
49,089
+153
+0.3% +$3.4K
DSTL icon
691
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.07M 0.02%
17,855
-8,737
-33% -$518K
XSMO icon
692
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.07M 0.02%
11,422
-1,028
-8% -$88.6K
ITW icon
693
Illinois Tool Works
ITW
$76.9B
$1.07M 0.02%
3,941
+63
+2% +$16.3K
MTB icon
694
M&T Bank
MTB
$34.6B
$1.06M 0.02%
4,459
-126
-3% -$27.6K
NGG icon
695
National Grid
NGG
$78.5B
$1.06M 0.02%
12,797
+1,195
+10% +$102K
AWK icon
696
American Water Works
AWK
$28B
$1.06M 0.02%
8,059
+3,182
+65% +$409K
AMRZ
697
Amrize Ltd
AMRZ
$24B
$1.06M 0.02%
19,876
-2,456
-11% -$133K
DTE icon
698
DTE Energy
DTE
$28.3B
$1.06M 0.02%
6,929
-1,042
-13% -$152K
KMB icon
699
Kimberly-Clark
KMB
$34.9B
$1.05M 0.02%
9,576
-84
-0.9% -$8.32K
WY icon
700
Weyerhaeuser
WY
$16.6B
$1.05M 0.02%
43,834
+929
+2% +$22.6K
26 27
28
29 30

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.