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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
URI icon
726
United Rentals
URI
$71.4B
$842K 0.02%
1,155
-1,070
-48% -$899K
DD icon
727
DuPont de Nemours
DD
$18.6B
$837K 0.02%
6,093
-2,850
-32% -$393K
PCMM
728
BondBloxx Private Credit CLO ETF
PCMM
$195M
$836K 0.02%
17,006
+397
+2% +$19.9K
PGRO icon
729
Putnam Focused Large Cap Growth ETF
PGRO
$110M
$835K 0.02%
20,735
-14,651
-41% -$627K
IBDS icon
730
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$832K 0.02%
34,323
+867
+3% +$21K
FLS icon
731
Flowserve
FLS
$9.16B
$831K 0.02%
11,298
+1,580
+16% +$125K
REFR icon
732
Research Frontiers
REFR
$16.8M
$828K 0.02%
918,182
– –
APO icon
733
Apollo Global Management
APO
$68.6B
$828K 0.02%
7,432
+1,406
+23% +$174K
EQIX icon
734
Equinix
EQIX
$102B
$824K 0.02%
840
-61
-7% -$54.2K
FDT icon
735
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$810K 0.02%
9,318
+5,883
+171% +$522K
PHM icon
736
Pultegroup
PHM
$23.7B
$807K 0.02%
6,858
-2,605
-28% -$334K
XJH icon
737
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$805K 0.02%
17,754
-430
-2% -$20.1K
FLCO icon
738
Franklin Investment Grade Corporate ETF
FLCO
$576M
$804K 0.02%
37,530
+10,601
+39% +$229K
CBOE icon
739
Cboe Global Markets
CBOE
$29.8B
$802K 0.02%
2,852
+22
+0.8% +$6.13K
HYG icon
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$799K 0.02%
10,047
+242
+2% +$19.5K
HIG icon
741
Hartford Financial Services
HIG
$39B
$795K 0.02%
5,877
+472
+9% +$64.4K
FIW icon
742
First Trust Water ETF
FIW
$1.82B
$794K 0.02%
7,698
+215
+3% +$23.8K
XBIL icon
743
US Treasury 6 Month Bill ETF
XBIL
$737M
$792K 0.02%
15,828
+9,999
+172% +$501K
EBAY icon
744
eBay
EBAY
$48.5B
$792K 0.02%
8,696
-6,922
-44% -$622K
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$789K 0.02%
8,913
+605
+7% +$55.1K
NXT icon
746
Nextpower Inc
NXT
$15.8B
$789K 0.02%
+6,541
New +$725K
HOOD icon
747
Robinhood
HOOD
$91.2B
$788K 0.02%
11,376
-25,975
-70% -$2.28M
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$786K 0.02%
8,947
-306
-3% -$27.8K
BABA icon
749
Alibaba
BABA
$273B
$783K 0.02%
6,241
+160
+3% +$24.1K
CVE icon
750
Cenovus Energy
CVE
$55.4B
$782K 0.02%
+29,476
New +$629K
28 29
30
31 32

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SNT
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CFC
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MA
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AM
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FFB
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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.