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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
PBUS icon
51
Invesco MSCI USA ETF
PBUS
$11.8B
$21.9M 0.36%
+292,399
New +$21.2M
BKLC icon
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$21M 0.35%
440,301
+21,327
+5% +$987K
CB icon
53
Chubb
CB
$132B
$21M 0.35%
61,733
+23,972
+63% +$7.82M
GLD icon
54
SPDR Gold Trust
GLD
$149B
$21M 0.35%
56,967
+2,591
+5% +$1.07M
LRCX icon
55
Lam Research
LRCX
$385B
$20.5M 0.34%
47,300
+14,484
+44% +$4.4M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.4M 0.34%
164,278
+36,407
+28% +$4.39M
CSCO icon
57
Cisco
CSCO
$431B
$20.3M 0.33%
172,634
+423
+0.2% +$44.2K
MSI icon
58
Motorola Solutions
MSI
$77.5B
$20.2M 0.33%
48,577
+15,747
+48% +$6.59M
TPL icon
59
Texas Pacific Land
TPL
$25B
$20M 0.33%
45,666
+1,121
+3% +$454K
URTH icon
60
iShares MSCI World ETF
URTH
$8.27B
$19.8M 0.33%
+97,846
New +$19.4M
APH icon
61
Amphenol
APH
$204B
$19.5M 0.32%
221,148
-8,606
-4% -$620K
JCI icon
62
Johnson Controls International
JCI
$87.8B
$19.2M 0.32%
131,081
+58,455
+80% +$8.25M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.1M 0.32%
248,838
+6,344
+3% +$487K
CAT icon
64
Caterpillar
CAT
$374B
$19M 0.31%
17,827
-1,255
-7% -$1.1M
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$18.8M 0.31%
186,665
-12,424
-6% -$1.25M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$42B
$18.8M 0.31%
824,638
+92,929
+13% +$2.12M
IAU icon
67
iShares Gold Trust
IAU
$65.8B
$18.3M 0.3%
241,931
+25,457
+12% +$2.16M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$18.1M 0.3%
52,927
-23,137
-30% -$6.9M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$18M 0.3%
199,990
+22,624
+13% +$1.74M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$17.9M 0.3%
353,220
+30,437
+9% +$1.54M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.4M 0.29%
173,493
+2,961
+2% +$296K
VZ icon
72
Verizon
VZ
$208B
$17.4M 0.29%
410,019
+167,073
+69% +$7.84M
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.1M 0.28%
223,905
-225,877
-50% -$17.5M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.3M 0.27%
229,104
-18,779
-8% -$1.31M
COST icon
75
Costco
COST
$406B
$16.3M 0.27%
17,412
+2,064
+13% +$2.06M
1 2
3
4 5

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.