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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
SOFI icon
751
SoFi Technologies
SOFI
$19.8B
$698K 0.01%
26,676
+278
+1% +$7.75K
GDXJ icon
752
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$698K 0.01%
6,133
+378
+7% +$39.1K
SCHX icon
753
Schwab US Large- Cap ETF
SCHX
$70.8B
$696K 0.01%
25,846
-852
-3% -$22.8K
FOCT icon
754
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$695K 0.01%
14,190
+3,664
+35% +$177K
STX icon
755
Seagate
STX
$177B
$694K 0.01%
2,522
-299
-11% -$77.6K
VCLT icon
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$694K 0.01%
9,148
+638
+7% +$49.2K
EQIX icon
757
Equinix
EQIX
$100B
$690K 0.01%
901
+84
+10% +$65.8K
PCAR icon
758
PACCAR
PCAR
$71.4B
$687K 0.01%
6,269
+2,248
+56% +$230K
PJUN icon
759
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$686K 0.01%
16,376
– –
TTE icon
760
TotalEnergies
TTE
$193B
$681K 0.01%
10,410
+137
+1% +$8.66K
PFEB icon
761
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$679K 0.01%
16,681
– –
NFG icon
762
National Fuel Gas
NFG
$7.73B
$678K 0.01%
8,469
-32
-0.4% -$2.64K
ALV icon
763
Autoliv
ALV
$9.16B
$678K 0.01%
5,711
+211
+4% +$25.2K
FLS icon
764
Flowserve
FLS
$8.99B
$674K 0.01%
+9,718
New +$625K
KVUE icon
765
Kenvue
KVUE
$37.7B
$674K 0.01%
39,078
+20,808
+114% +$340K
VIOG icon
766
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$674K 0.01%
5,554
+387
+7% +$47.1K
CRVL icon
767
CorVel
CRVL
$3.19B
$673K 0.01%
9,952
+2,562
+35% +$186K
STLD icon
768
Steel Dynamics
STLD
$36.5B
$673K 0.01%
3,974
+789
+25% +$125K
TSCO icon
769
Tractor Supply
TSCO
$16.4B
$671K 0.01%
13,408
+1,219
+10% +$65.6K
ARGX icon
770
argenx
ARGX
$55.2B
$670K 0.01%
797
+218
+38% +$187K
NVDX icon
771
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$405M
$668K 0.01%
+39,000
New +$714K
PBR icon
772
Petrobras
PBR
$120B
$667K 0.01%
56,274
+5,401
+11% +$65.9K
RIO icon
773
Rio Tinto
RIO
$153B
$666K 0.01%
8,319
-1,296
-13% -$93.3K
COHR icon
774
Coherent
COHR
$44.6B
$663K 0.01%
3,593
+33
+0.9% +$4.94K
PAPR icon
775
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$660K 0.01%
16,861
– –
29 30
31
32 33

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.