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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
ARM icon
701
Arm
ARM
$283B
$1.04M 0.02%
+2,940
New +$782K
LAMR icon
702
Lamar Advertising Co
LAMR
$14.9B
$1.04M 0.02%
6,683
+20
+0.3% +$2.89K
URA icon
703
Global X Uranium ETF
URA
$5.99B
$1.04M 0.02%
23,765
+979
+4% +$49.6K
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.03M 0.02%
12,933
+2,886
+29% +$231K
GNRC icon
705
Generac Holdings
GNRC
$12.2B
$1.03M 0.02%
3,529
-820
-19% -$205K
CHKP icon
706
Check Point Software Technologies
CHKP
$13.9B
$1.03M 0.02%
7,853
-1,947
-20% -$253K
HDV
707
iShares Core High Dividend ETF
HDV
$15.3B
$1.03M 0.02%
37,628
+1,113
+3% +$30.3K
TPYP icon
708
Tortoise North American Pipeline ETF
TPYP
$872M
$1.03M 0.02%
24,586
+949
+4% +$40.1K
TJUL icon
709
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.03M 0.02%
33,998
-1,265
-4% -$38K
CW icon
710
Curtiss-Wright
CW
$21B
$1.03M 0.02%
1,354
+574
+74% +$421K
SUSC icon
711
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.02M 0.02%
44,057
-16,200
-27% -$375K
NRG icon
712
NRG Energy
NRG
$22.3B
$1.02M 0.02%
6,983
+1,651
+31% +$238K
BST icon
713
BlackRock Science and Technology Trust
BST
$1.67B
$1.02M 0.02%
+20,091
New +$896K
SUN icon
714
Sunoco
SUN
$14.8B
$1.02M 0.02%
15,068
+404
+3% +$26.9K
TROW icon
715
T. Rowe Price
TROW
$21.9B
$1.02M 0.02%
8,931
+4,240
+90% +$434K
TY icon
716
TRI-Continental Corp
TY
$1.85B
$1.01M 0.02%
29,426
+14,096
+92% +$483K
KR icon
717
Kroger
KR
$36.2B
$1.01M 0.02%
18,164
-6,368
-26% -$415K
GPC icon
718
Genuine Parts
GPC
$18B
$1.01M 0.02%
8,532
+1,681
+25% +$175K
POWR
719
iShares U.S. Power Infrastructure ETF
POWR
$445M
$1M 0.02%
+35,906
New +$981K
NVT icon
720
nVent Electric
NVT
$24.5B
$1M 0.02%
5,919
-179
-3% -$27.9K
WAB icon
721
Wabtec
WAB
$47.1B
$1M 0.02%
3,723
+232
+7% +$61.3K
USO icon
722
United States Oil Fund
USO
$2.26B
$1M 0.02%
9,423
+1,005
+12% +$132K
VOE icon
723
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1M 0.02%
5,069
-17,756
-78% -$3.44M
PHM icon
724
Pultegroup
PHM
$22.6B
$1M 0.02%
7,288
+430
+6% +$52.2K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$997K 0.02%
18,239
-3,091
-14% -$162K
27 28
29
30 31

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.