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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
CL icon
726
Colgate-Palmolive
CL
$74.8B
$746K 0.02%
9,436
-5,504
-37% -$432K
HIG icon
727
Hartford Financial Services
HIG
$39.9B
$745K 0.02%
5,405
+338
+7% +$44.6K
FMAY icon
728
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$744K 0.02%
13,921
-72
-0.5% -$3.79K
AOA icon
729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$744K 0.02%
8,308
-695
-8% -$61.9K
FXO icon
730
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$744K 0.02%
12,324
– –
SAP icon
731
SAP
SAP
$215B
$740K 0.02%
3,045
+528
+21% +$135K
BAR icon
732
GraniteShares Gold Shares
BAR
$1.36B
$739K 0.02%
17,389
-10,477
-38% -$429K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$736K 0.02%
6,167
-2,635
-30% -$312K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736K 0.02%
31,503
+4,650
+17% +$109K
FTGC icon
735
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$735K 0.02%
31,639
+2,461
+8% +$64K
OMFS icon
736
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$735K 0.02%
16,523
+387
+2% +$17.1K
FNV icon
737
Franco-Nevada
FNV
$41.3B
$730K 0.01%
3,524
-429
-11% -$87K
HLN icon
738
Haleon
HLN
$45.3B
$720K 0.01%
71,206
+256
+0.4% +$2.43K
DFAT icon
739
Dimensional US Targeted Value ETF
DFAT
$14.7B
$720K 0.01%
12,089
– –
PHYS icon
740
Sprott Physical Gold
PHYS
$14.6B
$718K 0.01%
21,759
+5,414
+33% +$171K
MTB icon
741
M&T Bank
MTB
$36.3B
$716K 0.01%
3,552
+57
+2% +$10.9K
SPTL icon
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$715K 0.01%
27,020
+8,408
+45% +$227K
SPEM icon
743
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$715K 0.01%
15,273
+7,575
+98% +$357K
VMC icon
744
Vulcan Materials
VMC
$36.8B
$714K 0.01%
2,503
+74
+3% +$21.7K
TY icon
745
TRI-Continental Corp
TY
$1.84B
$714K 0.01%
21,850
+704
+3% +$23.8K
CBOE icon
746
Cboe Global Markets
CBOE
$32.2B
$710K 0.01%
2,830
+315
+13% +$78.4K
PPTY
747
US Diversified Real Estate ETF
PPTY
$26.4M
$706K 0.01%
23,455
+6,690
+40% +$202K
KEY icon
748
KeyCorp
KEY
$23.8B
$705K 0.01%
34,165
-2,300
-6% -$42.8K
SCHV
749
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$703K 0.01%
23,746
-11,134
-32% -$325K
ED icon
750
Consolidated Edison
ED
$41.4B
$700K 0.01%
7,047
-180
-2% -$17.9K
28 29
30
31 32

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.