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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.8M 0.34%
294,095
+33,064
+13% +$1.89M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.8M 0.34%
67,004
+35,038
+110% +$8.8M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$16.7M 0.34%
163,977
+39,451
+32% +$4.07M
APH icon
54
Amphenol
APH
$188B
$16.4M 0.33%
121,219
+1,796
+2% +$240K
AMAT icon
55
Applied Materials
AMAT
$416B
$16.3M 0.33%
63,537
+25,929
+69% +$6.22M
COST icon
56
Costco
COST
$420B
$15.7M 0.32%
18,230
-5,081
-22% -$4.6M
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$15.6M 0.32%
270,552
+6,454
+2% +$366K
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$15.4M 0.31%
399,080
+149,078
+60% +$5.7M
ETN icon
59
Eaton
ETN
$156B
$15.1M 0.31%
47,343
+4,390
+10% +$1.56M
MA icon
60
Mastercard
MA
$484B
$15M 0.31%
26,349
+4,884
+23% +$2.73M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15M 0.31%
239,997
+29,895
+14% +$1.83M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$14.9M 0.3%
201,710
+12,437
+7% +$926K
GE icon
63
GE Aerospace
GE
$377B
$14.9M 0.3%
48,312
-343
-0.7% -$103K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$14.8M 0.3%
246,081
-14,934
-6% -$878K
CSMD icon
65
Congress SMid Growth ETF
CSMD
$474M
$14.6M 0.3%
460,897
+51,514
+13% +$1.68M
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.6M 0.3%
615,651
-24,023
-4% -$570K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 0.3%
158,822
-54,412
-26% -$4.98M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 0.29%
65,640
-4,256
-6% -$930K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.1M 0.29%
158,006
+8,788
+6% +$777K
PG icon
70
Procter & Gamble
PG
$346B
$13.8M 0.28%
96,484
-3,081
-3% -$454K
NFLX icon
71
Netflix
NFLX
$294B
$13.5M 0.27%
143,515
-515
-0.4% -$55.5K
MSI icon
72
Motorola Solutions
MSI
$70.2B
$13M 0.27%
34,028
+5,100
+18% +$2.05M
TJX icon
73
TJX Companies
TJX
$172B
$13M 0.27%
84,698
+13,515
+19% +$2M
ORCL icon
74
Oracle
ORCL
$349B
$13M 0.26%
66,597
-14,820
-18% -$3.53M
DIVO icon
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$13M 0.26%
291,127
+26,489
+10% +$1.19M
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.