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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
DDOG icon
801
Datadog
DDOG
$87B
$669K 0.01%
5,667
+1,249
+28% +$154K
DOC icon
802
Healthpeak Properties
DOC
$15.2B
$667K 0.01%
40,601
+3,214
+9% +$55.1K
WBD icon
803
Warner Bros
WBD
$65.1B
$667K 0.01%
24,291
+8,249
+51% +$231K
TPR icon
804
Tapestry
TPR
$28.1B
$665K 0.01%
4,713
-267
-5% -$37.8K
AWK icon
805
American Water Works
AWK
$26.2B
$664K 0.01%
4,877
+198
+4% +$26.2K
GIS icon
806
General Mills
GIS
$19B
$660K 0.01%
17,733
+1,407
+9% +$61.1K
VMC icon
807
Vulcan Materials
VMC
$35.7B
$660K 0.01%
2,423
-80
-3% -$23.5K
GWW icon
808
W.W. Grainger
GWW
$64.6B
$658K 0.01%
603
+16
+3% +$17.5K
FERG icon
809
Ferguson
FERG
$44.3B
$658K 0.01%
+2,819
New +$686K
FOCT icon
810
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$657K 0.01%
13,770
-420
-3% -$20.6K
IBDT icon
811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$652K 0.01%
25,730
+457
+2% +$11.6K
BBMC icon
812
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$648K 0.01%
5,979
-1,610
-21% -$180K
PRI icon
813
Primerica
PRI
$9.61B
$647K 0.01%
2,583
+218
+9% +$56.2K
CP icon
814
Canadian Pacific Kansas City
CP
$82B
$644K 0.01%
8,182
+122
+2% +$9.64K
WPC icon
815
W.P. Carey
WPC
$16.7B
$643K 0.01%
9,455
+840
+10% +$58.9K
NTR icon
816
Nutrien
NTR
$32.9B
$641K 0.01%
8,492
-44
-0.5% -$3.14K
MNST icon
817
Monster Beverage
MNST
$91.5B
$638K 0.01%
8,806
-1,441
-14% -$114K
XLY icon
818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$637K 0.01%
5,841
-326
-5% -$38.1K
KEY icon
819
KeyCorp
KEY
$24.4B
$636K 0.01%
31,720
-2,445
-7% -$51.2K
E icon
820
ENI
E
$75.4B
$635K 0.01%
11,216
-666
-6% -$29.9K
ULTA icon
821
Ulta Beauty
ULTA
$20.5B
$635K 0.01%
1,214
-1,357
-53% -$863K
DAL icon
822
Delta Air Lines
DAL
$53.9B
$628K 0.01%
9,450
-2,830
-23% -$191K
SCCO icon
823
Southern Copper
SCCO
$143B
$624K 0.01%
+3,660
New +$670K
CHD icon
824
Church & Dwight Co
CHD
$22.8B
$623K 0.01%
6,679
+1,439
+27% +$138K
QTEC icon
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$622K 0.01%
+2,880
New +$659K
31 32
33
34 35

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BCM
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SNT
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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
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FFB
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SGM
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CCA
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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.