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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
A icon
801
Agilent Technologies
A
$42.5B
$789K 0.01%
5,936
-821
-12% -$100K
PCAR icon
802
PACCAR
PCAR
$65.6B
$788K 0.01%
6,559
+128
+2% +$15.1K
IBDS icon
803
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-34,323
Closed -$830K
AEM icon
804
Agnico Eagle Mines
AEM
$104B
$779K 0.01%
5,019
-4,129
-45% -$765K
BKLN icon
805
Invesco Senior Loan ETF
BKLN
$6.73B
$777K 0.01%
38,167
-5,122
-12% -$105K
EIX icon
806
Edison International
EIX
$21.8B
$777K 0.01%
10,443
+357
+4% +$25.5K
SFLR icon
807
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$777K 0.01%
+20,145
New +$757K
FNV icon
808
Franco-Nevada
FNV
$51.3B
$775K 0.01%
3,717
-496
-12% -$116K
NKE icon
809
Nike
NKE
$57B
$767K 0.01%
18,686
-72,842
-80% -$3.2M
STLD icon
810
Steel Dynamics
STLD
$34.7B
$766K 0.01%
3,340
+547
+20% +$128K
CAOS icon
811
Alpha Architect Tail Risk ETF
CAOS
$675M
$763K 0.01%
+8,440
New +$764K
PRI icon
812
Primerica
PRI
$9.1B
$762K 0.01%
2,681
+98
+4% +$26.8K
GIS icon
813
General Mills
GIS
$20.5B
$761K 0.01%
21,871
+4,138
+23% +$143K
BBMC icon
814
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$758K 0.01%
5,963
-16
-0.3% -$1.92K
HAL icon
815
Halliburton
HAL
$30.9B
$758K 0.01%
22,323
-4,147
-16% -$162K
SJM icon
816
J.M. Smucker
SJM
$13.5B
$756K 0.01%
6,717
-784
-10% -$79.9K
KEY icon
817
KeyCorp
KEY
$23.7B
$754K 0.01%
32,694
+974
+3% +$21.2K
FELE icon
818
Franklin Electric
FELE
$4.41B
$754K 0.01%
+7,030
New +$706K
HGER icon
819
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$753K 0.01%
25,678
+17,235
+204% +$540K
EXE
820
Expand Energy Corp
EXE
$22.7B
$751K 0.01%
8,235
-285
-3% -$27.1K
FIW icon
821
First Trust Water ETF
FIW
$1.87B
$749K 0.01%
6,838
-860
-11% -$90.7K
CRVL icon
822
CorVel
CRVL
$3.45B
$749K 0.01%
11,978
+779
+7% +$45.4K
FICS icon
823
First Trust International Developed Capital Strength ETF
FICS
$210M
$747K 0.01%
17,889
-969
-5% -$39.5K
NDSN icon
824
Nordson
NDSN
$17.7B
$745K 0.01%
2,469
+215
+10% +$61K
FTGS icon
825
First Trust Growth Strength ETF
FTGS
$1.3B
$740K 0.01%
20,010
-1,550
-7% -$56.3K
31 32
33
34 35

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.