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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
SCHR
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$726K 0.01%
29,126
+5,214
+22% +$131K
GPC icon
777
Genuine Parts
GPC
$16.6B
$725K 0.01%
6,851
-637
-9% -$78.9K
SJM icon
778
J.M. Smucker
SJM
$12.4B
$723K 0.01%
7,501
-391
-5% -$40.9K
NVT icon
779
nVent Electric
NVT
$25.7B
$721K 0.01%
6,098
-28
-0.5% -$3.18K
LDOS icon
780
Leidos
LDOS
$13.9B
$717K 0.01%
4,613
+3,269
+243% +$587K
MCO icon
781
Moody's
MCO
$82.5B
$715K 0.01%
1,640
-361
-18% -$171K
EVRG icon
782
Evergy
EVRG
$20B
$713K 0.01%
8,706
+636
+8% +$50.3K
VIOG icon
783
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$706K 0.01%
5,669
+115
+2% +$14.7K
SIVR icon
784
abrdn Physical Silver Shares ETF
SIVR
$4B
$705K 0.01%
9,846
+3,349
+52% +$267K
VCLT icon
785
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$705K 0.01%
9,430
+282
+3% +$21.4K
XEL icon
786
Xcel Energy
XEL
$50.4B
$704K 0.01%
8,856
+89
+1% +$6.98K
HLN icon
787
Haleon
HLN
$42.8B
$699K 0.01%
69,869
-1,337
-2% -$13.9K
RLMD icon
788
Relmada Therapeutics
RLMD
$546M
$696K 0.01%
100,000
– –
RVT icon
789
Royce Value Trust
RVT
$2.2B
$695K 0.01%
41,892
+1,018
+2% +$17.7K
FTNT icon
790
Fortinet
FTNT
$111B
$695K 0.01%
8,505
+3,260
+62% +$263K
FXO icon
791
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$694K 0.01%
12,345
+21
+0.2% +$1.25K
TFPM icon
792
Triple Flag Precious Metals
TFPM
$5.93B
$692K 0.01%
19,934
+455
+2% +$16.5K
KVUE icon
793
Kenvue
KVUE
$36.3B
$691K 0.01%
40,057
+979
+3% +$17.4K
FWONK icon
794
Liberty Media Series C
FWONK
$24.2B
$689K 0.01%
8,105
-45
-0.6% -$3.93K
APA icon
795
APA Corp
APA
$12.9B
$685K 0.01%
16,152
-3,650
-18% -$110K
DDEC icon
796
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$680K 0.01%
15,364
-5,303
-26% -$239K
FEM icon
797
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$678K 0.01%
22,650
+12,713
+128% +$379K
ORI icon
798
Old Republic International
ORI
$10.1B
$675K 0.01%
16,909
+5,470
+48% +$225K
SOXX icon
799
iShares Semiconductor ETF
SOXX
$46.2B
$674K 0.01%
2,050
+55
+3% +$18.8K
BBBI icon
800
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$670K 0.01%
13,020
+625
+5% +$32.5K
30 31
32
33 34

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.