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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
RVT icon
776
Royce Value Trust
RVT
$2.19B
$658K 0.01%
40,874
-1,335
-3% -$21.4K
HEI icon
777
HEICO Corp
HEI
$49.6B
$656K 0.01%
2,027
+240
+13% +$75.8K
AFMC icon
778
First Trust Active Factor Mid Cap ETF
AFMC
$188M
$652K 0.01%
18,920
+10,610
+128% +$362K
Q
779
Qnity Electronics Inc
Q
$25.8B
$651K 0.01%
+7,967
New +$677K
OTIS icon
780
Otis Worldwide
OTIS
$27.9B
$648K 0.01%
7,423
+847
+13% +$75.8K
REMX icon
781
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$648K 0.01%
+8,764
New +$628K
XEL icon
782
Xcel Energy
XEL
$49.2B
$648K 0.01%
8,767
-18
-0.2% -$1.42K
TFPM icon
783
Triple Flag Precious Metals
TFPM
$5.93B
$647K 0.01%
+19,479
New +$609K
BBBI icon
784
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$645K 0.01%
12,395
+837
+7% +$43.7K
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10B
$644K 0.01%
5,282
+823
+18% +$94.4K
CCL icon
786
Carnival Corporation Ltd
CCL
$38.1B
$644K 0.01%
21,086
+1,744
+9% +$48.6K
IBDT icon
787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$643K 0.01%
25,273
+10,388
+70% +$265K
CCI icon
788
Crown Castle
CCI
$34.6B
$641K 0.01%
7,216
-688
-9% -$63.3K
TD icon
789
Toronto Dominion Bank
TD
$193B
$638K 0.01%
6,775
+263
+4% +$22.2K
TPR icon
790
Tapestry
TPR
$30.3B
$636K 0.01%
4,980
-302
-6% -$34.5K
JMEE icon
791
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$631K 0.01%
9,805
+1,812
+23% +$116K
GSIE icon
792
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$630K 0.01%
+14,682
New +$613K
SPYH
793
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$27.9M
$628K 0.01%
+11,402
New +$627K
FICS icon
794
First Trust International Developed Capital Strength ETF
FICS
$217M
$627K 0.01%
15,640
+10,045
+180% +$391K
KNSL icon
795
Kinsale Capital Group
KNSL
$8.58B
$627K 0.01%
1,602
+91
+6% +$37.1K
SNOW icon
796
Snowflake
SNOW
$98.1B
$625K 0.01%
2,849
-143
-5% -$34.9K
NVT icon
797
nVent Electric
NVT
$21.6B
$625K 0.01%
6,126
-255
-4% -$26.5K
NOVM
798
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$619K 0.01%
18,834
– –
SONY icon
799
Sony
SONY
$137B
$619K 0.01%
24,173
-675
-3% -$18.9K
HHH icon
800
Howard Hughes
HHH
$3.94B
$618K 0.01%
7,744
-144
-2% -$11.9K
30 31
32
33 34

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.