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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
FJUN icon
676
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$959K 0.02%
16,968
– –
TTE icon
677
TotalEnergies
TTE
$191B
$957K 0.02%
10,523
+113
+1% +$8.63K
CGUS icon
678
Capital Group Core Equity ETF
CGUS
$11.1B
$957K 0.02%
24,915
-583
-2% -$23.5K
FIDU icon
679
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$955K 0.02%
11,036
+251
+2% +$22.6K
FNDF icon
680
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$954K 0.02%
19,500
+2,112
+12% +$103K
SUN icon
681
Sunoco
SUN
$14.1B
$953K 0.02%
14,664
+331
+2% +$20.1K
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$949K 0.02%
8,555
-1,148
-12% -$133K
MTB icon
683
M&T Bank
MTB
$35.6B
$948K 0.02%
4,585
+1,033
+29% +$222K
MKL icon
684
Markel Group
MKL
$24.5B
$947K 0.02%
495
+19
+4% +$38.6K
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$946K 0.02%
12,450
-261
-2% -$20.1K
WDC icon
686
Western Digital
WDC
$192B
$943K 0.02%
3,487
+568
+19% +$148K
GSIE icon
687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$943K 0.02%
21,866
+7,184
+49% +$319K
EXE
688
Expand Energy Corp
EXE
$22B
$935K 0.02%
8,520
-2,637
-24% -$282K
BITB icon
689
Bitwise Bitcoin ETF
BITB
$2.48B
$935K 0.02%
25,399
+3,530
+16% +$146K
KMB icon
690
Kimberly-Clark
KMB
$35.4B
$932K 0.02%
9,660
+855
+10% +$87.5K
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$921K 0.02%
9,628
+1,077
+13% +$107K
LUV icon
692
Southwest Airlines
LUV
$21.8B
$919K 0.02%
24,460
+10,082
+70% +$455K
KAMO
693
Kensington Credit Opportunities ETF
KAMO
$101M
$917K 0.02%
37,169
+2,968
+9% +$74.4K
FFEB icon
694
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$911K 0.02%
16,317
-21,839
-57% -$1.24M
ED icon
695
Consolidated Edison
ED
$41.5B
$910K 0.02%
8,044
+997
+14% +$108K
SCHX icon
696
Schwab US Large- Cap ETF
SCHX
$70.7B
$908K 0.02%
35,408
+9,562
+37% +$257K
FLTR icon
697
VanEck IG Floating Rate ETF
FLTR
$2.92B
$906K 0.02%
35,565
+3,700
+12% +$94.4K
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$905K 0.02%
20,209
+7,142
+55% +$324K
IXN icon
699
iShares Global Tech ETF
IXN
$8.83B
$904K 0.02%
9,044
-61
-0.7% -$6.44K
RIO icon
700
Rio Tinto
RIO
$149B
$902K 0.02%
9,665
+1,346
+16% +$123K
26 27
28
29 30

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.