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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
KTOS icon
776
Kratos Defense & Security Solutions
KTOS
$8.95B
$859K 0.01%
+17,234
New +$1.04M
AA icon
777
Alcoa
AA
$12.4B
$859K 0.01%
16,467
-3,318
-17% -$222K
MKL icon
778
Markel Group
MKL
$22.1B
$857K 0.01%
439
-56
-11% -$105K
XEL icon
779
Xcel Energy
XEL
$46B
$856K 0.01%
10,657
+1,801
+20% +$144K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$855K 0.01%
7,284
-126
-2% -$14.8K
OMFS icon
781
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$853K 0.01%
15,994
-92
-0.6% -$4.61K
DGRW icon
782
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$851K 0.01%
8,905
-42
-0.5% -$3.97K
BITB icon
783
Bitwise Bitcoin ETF
BITB
$2.83B
$849K 0.01%
26,644
+1,245
+5% +$48.5K
DMXF icon
784
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$846K 0.01%
9,994
-51
-0.5% -$4.17K
DFAT icon
785
Dimensional US Targeted Value ETF
DFAT
$14.2B
$845K 0.01%
12,089
– –
FNDF icon
786
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$844K 0.01%
16,006
-3,494
-18% -$184K
JBHT icon
787
JB Hunt Transport Services
JBHT
$22.2B
$838K 0.01%
2,895
+17
+0.6% +$4.37K
FFIV icon
788
F5
FFIV
$24.6B
$833K 0.01%
2,003
+300
+18% +$107K
DFSD
789
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$817K 0.01%
17,102
-608
-3% -$29.1K
XLC icon
790
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$816K 0.01%
7,615
-940
-11% -$107K
VCLT icon
791
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$813K 0.01%
10,800
+1,370
+15% +$103K
PFG icon
792
Principal Financial Group
PFG
$24.8B
$812K 0.01%
7,533
+2,528
+51% +$257K
FMAR icon
793
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$806K 0.01%
15,431
-2,093
-12% -$108K
FLSP icon
794
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$802K 0.01%
28,964
+619
+2% +$16.9K
FLCO icon
795
Franklin Investment Grade Corporate ETF
FLCO
$559M
$799K 0.01%
37,256
-274
-0.7% -$5.87K
FXO icon
796
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$795K 0.01%
12,728
+383
+3% +$22.8K
PFEB icon
797
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$795K 0.01%
18,461
-2,696
-13% -$114K
FWONK icon
798
Liberty Media Series C
FWONK
$23.6B
$794K 0.01%
8,343
+238
+3% +$21.3K
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$792K 0.01%
5,003
+185
+4% +$25K
EVRG icon
800
Evergy
EVRG
$18.6B
$791K 0.01%
9,155
+449
+5% +$37.2K
30 31
32
33 34

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.