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MGO One Seven Portfolio holdings
AUM
$6.06B
Turnover
18.41%
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
(+21%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11.1M |
| 3 |
Costco
COST
|
+$10.1M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$7.54M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.6M |
| 2 |
Western Midstream Partners
WES
|
+$7.66M |
| 3 |
German American Bancorp
GABC
|
+$6.52M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.4M | 0.37% |
199,355
+19,793
| +11% | +$1.06M |
2017 Q4
30 quarters
|
|
52
Congress SMid Growth ETF
CSMD
$467M
| $11.2M | 0.36% |
359,791
+58,116
| +19% | +$1.69M |
2024 Q3
3 quarters
|
|
53
GE Aerospace
GE
$332B
| $11.1M | 0.36% |
43,014
-2,463
| -5% | -$540K |
2017 Q4
30 quarters
|
|
54
Tesla
TSLA
$1.42T
| $11.1M | 0.36% |
34,835
+2,585
| +8% | +$779K |
2017 Q4
30 quarters
|
|
55
TSMC
TSM
$2.14T
| $10.8M | 0.35% |
47,742
+6,546
| +16% | +$1.21M |
2017 Q4
30 quarters
|
|
56
Mastercard
MA
$542B
| $10.6M | 0.34% |
18,825
+443
| +2% | +$245K |
2017 Q4
30 quarters
|
|
57
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $10.5M | 0.34% |
247,739
+36,153
| +17% | +$1.47M |
2023 Q4
6 quarters
|
|
58
FS KKR Capital
FSK
$2.91B
| $10.4M | 0.34% |
502,817
+19,336
| +4% | +$394K |
2023 Q3
7 quarters
|
|
59
Palo Alto Networks
PANW
$286B
| $10.2M | 0.33% |
50,061
-452
| -0.9% | -$83.9K |
2020 Q3
19 quarters
|
|
60
American Express
AXP
$215B
| $10.2M | 0.33% |
31,986
+4,709
| +17% | +$1.33M |
2017 Q4
30 quarters
|
|
61
Sixth Street Specialty
TSLX
$1.66B
| $10.2M | 0.33% |
427,840
+12,650
| +3% | +$278K |
2023 Q3
7 quarters
|
|
62
Voya Financial
VOYA
$8.64B
| $10M | 0.32% |
141,478
+543
| +0.4% | +$34.8K |
2018 Q4
26 quarters
|
|
63
Rithm Capital
RITM
$4.91B
| $9.9M | 0.32% |
876,448
+35,841
| +4% | +$395K |
2022 Q1
13 quarters
|
|
64
Amphenol
APH
$198B
| $9.83M | 0.32% |
199,124
+123,296
| +163% | +$5.04M |
2021 Q2
16 quarters
|
|
65
Home Depot
HD
$313B
| $9.74M | 0.31% |
26,552
-1,549
| -6% | -$561K |
2017 Q4
30 quarters
|
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $9.45M | 0.3% |
159,501
-10,471
| -6% | -$583K |
2017 Q4
30 quarters
|
|
67
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
| $9.44M | 0.3% |
370,065
+5,475
| +2% | +$135K |
2023 Q1
9 quarters
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.41M | 0.3% |
190,318
+4,189
| +2% | +$194K |
2017 Q4
30 quarters
|
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $9.4M | 0.3% |
172,809
+4,911
| +3% | +$253K |
2023 Q1
9 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.39M | 0.3% |
85,918
-10,885
| -11% | -$1.13M |
2017 Q4
30 quarters
|
|
71
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $9.38M | 0.3% |
117,089
-2,719
| -2% | -$208K |
2024 Q2
4 quarters
|
|
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $9.34M | 0.3% |
248,332
-5,085
| -2% | -$183K |
2024 Q1
5 quarters
|
|
73
Schwab International Equity ETF
SCHF
$67.5B
| $9.24M | 0.3% |
417,996
+10,028
| +2% | +$209K |
2023 Q2
8 quarters
|
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $9.2M | 0.3% |
182,988
-315
| -0.2% | -$15.7K |
2020 Q1
21 quarters
|
|
75
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
| $9.14M | 0.29% |
183,551
+15,360
| +9% | +$706K |
2024 Q4
2 quarters
|
|
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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.