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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$894K 0.02%
10,900
+1,150
+12% +$96.8K
BAR icon
702
GraniteShares Gold Shares
BAR
$1.36B
$891K 0.02%
19,320
+1,931
+11% +$92.7K
BMNR
703
BitMine Immersion Technologies
BMNR
$10B
$890K 0.02%
45,020
+6,203
+16% +$146K
BKLN icon
704
Invesco Senior Loan ETF
BKLN
$7.09B
$884K 0.02%
43,289
-1,413
-3% -$29.2K
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$879K 0.02%
7,410
+490
+7% +$58.4K
RF icon
706
Regions Financial
RF
$26.2B
$877K 0.02%
33,592
+1,248
+4% +$34.8K
WSO icon
707
Watsco Inc
WSO
$14.8B
$877K 0.02%
2,409
+152
+7% +$58.9K
FAPR icon
708
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$875K 0.02%
19,493
-3,410
-15% -$152K
WAB icon
709
Wabtec
WAB
$50.3B
$873K 0.02%
3,491
+2,200
+170% +$532K
SPTL icon
710
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$870K 0.02%
33,078
+6,058
+22% +$161K
PBR icon
711
Petrobras
PBR
$122B
$862K 0.02%
41,557
-14,717
-26% -$235K
SNA icon
712
Snap-on
SNA
$20.5B
$861K 0.02%
2,370
+611
+35% +$226K
BUFD icon
713
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$860K 0.02%
30,699
-8,058
-21% -$228K
XAR icon
714
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$858K 0.02%
3,377
+1,833
+119% +$502K
TD icon
715
Toronto Dominion Bank
TD
$197B
$854K 0.02%
9,156
+2,381
+35% +$226K
NFG icon
716
National Fuel Gas
NFG
$7.8B
$850K 0.02%
9,045
+576
+7% +$50.3K
FMAR icon
717
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$850K 0.02%
17,524
-3,973
-18% -$190K
GNRC icon
718
Generac Holdings
GNRC
$12.4B
$849K 0.02%
+4,349
New +$835K
DFAU icon
719
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$849K 0.02%
18,816
-22,397
-54% -$1.05M
PFEB icon
720
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$848K 0.02%
21,157
+4,476
+27% +$183K
DFSD
721
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$848K 0.02%
17,710
-2,048
-10% -$98.5K
B
722
Barrick Mining
B
$62.3B
$848K 0.02%
20,784
+12,142
+140% +$561K
LAMR icon
723
Lamar Advertising Co
LAMR
$16B
$844K 0.02%
6,663
+390
+6% +$51.1K
STX icon
724
Seagate
STX
$207B
$842K 0.02%
2,149
-373
-15% -$142K
WWD icon
725
Woodward
WWD
$24.5B
$842K 0.02%
+2,352
New +$847K
27 28
29
30 31

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.