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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.4M 0.37%
199,355
+19,793
+11% +$1.06M
CSMD icon
52
Congress SMid Growth ETF
CSMD
$473M
$11.2M 0.36%
359,791
+58,116
+19% +$1.69M
GE icon
53
GE Aerospace
GE
$355B
$11.1M 0.36%
43,014
-2,463
-5% -$540K
TSLA icon
54
Tesla
TSLA
$1.38T
$11.1M 0.36%
34,835
+2,585
+8% +$779K
TSM icon
55
TSMC
TSM
$2.17T
$10.8M 0.35%
47,742
+6,546
+16% +$1.21M
MA icon
56
Mastercard
MA
$521B
$10.6M 0.34%
18,825
+443
+2% +$245K
DIVO icon
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$10.5M 0.34%
247,739
+36,153
+17% +$1.47M
FSK icon
58
FS KKR Capital
FSK
$3.39B
$10.4M 0.34%
502,817
+19,336
+4% +$394K
PANW icon
59
Palo Alto Networks
PANW
$303B
$10.2M 0.33%
50,061
-452
-0.9% -$83.9K
AXP icon
60
American Express
AXP
$225B
$10.2M 0.33%
31,986
+4,709
+17% +$1.33M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.79B
$10.2M 0.33%
427,840
+12,650
+3% +$278K
VOYA icon
62
Voya Financial
VOYA
$9.29B
$10M 0.32%
141,478
+543
+0.4% +$34.8K
RITM icon
63
Rithm Capital
RITM
$5.63B
$9.9M 0.32%
876,448
+35,841
+4% +$395K
APH icon
64
Amphenol
APH
$194B
$9.83M 0.32%
99,562
+61,648
+163% +$5.04M
HD icon
65
Home Depot
HD
$329B
$9.74M 0.31%
26,552
-1,549
-6% -$561K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$9.45M 0.3%
159,501
-10,471
-6% -$583K
YMAR icon
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$9.44M 0.3%
370,065
+5,475
+2% +$135K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.41M 0.3%
190,318
+4,189
+2% +$194K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$9.4M 0.3%
172,809
+4,911
+3% +$253K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.39M 0.3%
85,918
-10,885
-11% -$1.13M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.38M 0.3%
117,089
-2,719
-2% -$208K
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$9.34M 0.3%
248,332
-5,085
-2% -$183K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.3B
$9.24M 0.3%
417,996
+10,028
+2% +$209K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.2M 0.3%
182,988
-315
-0.2% -$15.7K
GPIQ icon
75
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$9.14M 0.29%
183,551
+15,360
+9% +$706K
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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.