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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
CNC icon
726
Centene
CNC
$33.1B
$996K 0.02%
15,519
-1,587
-9% -$84.8K
CRWV
727
CoreWeave
CRWV
$49.3B
$993K 0.02%
9,977
+3,329
+50% +$359K
FTSL icon
728
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$991K 0.02%
22,145
+1,936
+10% +$87.1K
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$987K 0.02%
37,615
+4,537
+14% +$118K
AOA icon
730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$985K 0.02%
10,091
+1,178
+13% +$112K
PGRO icon
731
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$984K 0.02%
20,652
-83
-0.4% -$3.83K
TMUS icon
732
T-Mobile US
TMUS
$195B
$983K 0.02%
5,861
-555
-9% -$105K
RCL icon
733
Royal Caribbean
RCL
$70.9B
$974K 0.02%
3,068
-1,176
-28% -$329K
ARES icon
734
Ares Management
ARES
$31.6B
$973K 0.02%
+8,740
New +$1.05M
ED icon
735
Consolidated Edison
ED
$39.7B
$964K 0.02%
8,718
+674
+8% +$73.3K
PPTY
736
US Diversified Real Estate ETF
PPTY
$24.9M
$964K 0.02%
28,136
+3,227
+13% +$106K
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$964K 0.02%
2,880
– –
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$959K 0.02%
20,988
-878
-4% -$39.9K
STWD icon
739
Starwood Property Trust
STWD
$5.95B
$952K 0.02%
58,137
-12,289
-17% -$214K
KAMO
740
Kensington Credit Opportunities ETF
KAMO
$106M
$946K 0.02%
38,373
+1,204
+3% +$29.8K
XBIL icon
741
US Treasury 6 Month Bill ETF
XBIL
$748M
$943K 0.02%
18,862
+3,034
+19% +$152K
EBAY icon
742
eBay
EBAY
$46B
$941K 0.02%
8,423
-273
-3% -$29.1K
IRM icon
743
Iron Mountain
IRM
$34.8B
$941K 0.02%
7,449
-61
-0.8% -$7.48K
XTEN icon
744
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$941K 0.02%
20,640
-4,553
-18% -$207K
SJNK icon
745
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$941K 0.02%
37,580
-2,707
-7% -$67.8K
FFEB icon
746
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$939K 0.02%
15,404
-913
-6% -$54.6K
IWO icon
747
iShares Russell 2000 Growth ETF
IWO
$14.9B
$934K 0.02%
2,371
-19
-0.8% -$6.93K
VIK icon
748
Viking Holdings
VIK
$38.3B
$930K 0.02%
+8,888
New +$769K
WSO icon
749
Watsco Inc
WSO
$13B
$929K 0.02%
2,229
-180
-7% -$72.4K
NXT icon
750
Nextpower Inc. Common Stock
NXT
$12.8B
$926K 0.02%
7,773
+1,232
+19% +$152K
28 29
30
31 32

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.