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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
HD icon
51
Home Depot
HD
$330B
$17.5M 0.35%
53,135
-377
-0.7% -$137K
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$17.5M 0.35%
482,027
+82,947
+21% +$3.16M
BKLC icon
53
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$17.4M 0.35%
418,974
+3,126
+0.8% +$136K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.2M 0.35%
170,532
+6,555
+4% +$669K
VGT icon
55
Vanguard Information Technology ETF
VGT
$142B
$16.9M 0.34%
193,728
+4,464
+2% +$411K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.8M 0.34%
731,709
+672,084
+1,127% +$15.5M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.7M 0.34%
294,892
+797
+0.3% +$46.4K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$16.3M 0.33%
322,783
+93,549
+41% +$4.74M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.9M 0.32%
247,883
+7,886
+3% +$520K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$15.7M 0.32%
250,716
+4,635
+2% +$291K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$15.7M 0.32%
212,986
+11,276
+6% +$837K
ADI icon
62
Analog Devices
ADI
$188B
$15.6M 0.31%
49,069
+3,522
+8% +$1.12M
MPC icon
63
Marathon Petroleum
MPC
$92.2B
$15.5M 0.31%
63,459
+875
+1% +$177K
COST icon
64
Costco
COST
$411B
$15.3M 0.31%
15,348
-2,882
-16% -$2.81M
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$15.2M 0.3%
272,266
+1,714
+0.6% +$99.5K
APH icon
66
Amphenol
APH
$194B
$14.5M 0.29%
114,877
-6,342
-5% -$893K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$14.3M 0.29%
319,165
+28,038
+10% +$1.28M
CSMD icon
68
Congress SMid Growth ETF
CSMD
$461M
$14.3M 0.29%
465,709
+4,812
+1% +$159K
MSI icon
69
Motorola Solutions
MSI
$67.1B
$14.2M 0.29%
32,830
-1,198
-4% -$519K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.2M 0.29%
127,871
+99,085
+344% +$11.7M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.2M 0.28%
65,802
+162
+0.2% +$36.1K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$14.1M 0.28%
603,913
-11,738
-2% -$277K
NFLX icon
73
Netflix
NFLX
$285B
$14.1M 0.28%
146,309
+2,794
+2% +$246K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14M 0.28%
299,204
+36,438
+14% +$1.72M
PG icon
75
Procter & Gamble
PG
$347B
$14M 0.28%
97,102
+618
+0.6% +$93.7K
1 2
3
4 5

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.