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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
776
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$435K 0.01%
3,134
-47
-1% -$5.95K
STAG icon
777
STAG Industrial
STAG
$7.17B
$433K 0.01%
11,948
+62
+0.5% +$2.14K
LMBS icon
778
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$433K 0.01%
8,797
+11
+0.1% +$539
CCL icon
779
Carnival Corporation Ltd
CCL
$33.9B
$433K 0.01%
15,400
-11,560
-43% -$247K
ADM icon
780
Archer Daniels Midland
ADM
$39.3B
$430K 0.01%
8,151
+129
+2% +$6.28K
BITB icon
781
Bitwise Bitcoin ETF
BITB
$2.87B
$430K 0.01%
7,342
+311
+4% +$16.7K
HAL icon
782
Halliburton
HAL
$30.1B
$430K 0.01%
21,094
+5,897
+39% +$124K
NTAP icon
783
NetApp
NTAP
$36.7B
$430K 0.01%
+4,033
New +$383K
FRDM icon
784
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$429K 0.01%
10,611
-329
-3% -$12.2K
VIOG icon
785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$427K 0.01%
3,728
+1,016
+37% +$109K
TLT icon
786
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$424K 0.01%
4,800
-10,500
-69% -$916K
HDV
787
iShares Core High Dividend ETF
HDV
$15.2B
$423K 0.01%
18,050
-8,725
-33% -$201K
TYL icon
788
Tyler Technologies
TYL
$15.5B
$421K 0.01%
+710
New +$402K
XME icon
789
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$420K 0.01%
6,245
+407
+7% +$24.2K
UCON icon
790
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$418K 0.01%
16,797
+799
+5% +$19.7K
DOW icon
791
Dow Inc
DOW
$22B
$418K 0.01%
15,775
-971
-6% -$28.2K
WDAY icon
792
Workday
WDAY
$49.3B
$417K 0.01%
1,736
+345
+25% +$84K
MUB icon
793
iShares National Muni Bond ETF
MUB
$45.5B
$416K 0.01%
3,982
-1,913
-32% -$199K
GMAY icon
794
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$413K 0.01%
+10,552
New +$391K
RSPF icon
795
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$412K 0.01%
5,408
-69
-1% -$4.92K
P
796
Everpure Inc
P
$31B
$410K 0.01%
7,112
+250
+4% +$12.4K
BFEB icon
797
Innovator US Equity Buffer ETF February
BFEB
$263M
$409K 0.01%
+9,155
New +$386K
EMB icon
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$408K 0.01%
+4,407
New +$397K
ITUB icon
799
Itaú Unibanco
ITUB
$82.7B
$404K 0.01%
61,260
-13,971
-19% -$85.2K
NFLX icon
800
CALL
Netflix
NFLX
$340B
$402K 0.01%
+3,000
New +$339K
30 31
32
33 34

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WCM
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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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.