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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
MARS
826
Roundhill Space & Technology ETF
MARS
$53.6M
$740K 0.01%
+22,912
New +$769K
DAL icon
827
Delta Air Lines
DAL
$52.2B
$740K 0.01%
7,902
-1,548
-16% -$117K
IP icon
828
International Paper
IP
$18.8B
$735K 0.01%
+19,285
New +$661K
GDV icon
829
Gabelli Dividend & Income Trust
GDV
$2.52B
$734K 0.01%
+24,950
New +$722K
ESGD icon
830
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$731K 0.01%
7,107
-2,521
-26% -$256K
DDEC icon
831
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$726K 0.01%
15,321
-43
-0.3% -$2K
WTS icon
832
Watts Water Technologies
WTS
$11.7B
$725K 0.01%
+1,851
New +$577K
WSM icon
833
Williams-Sonoma
WSM
$25.8B
$724K 0.01%
3,105
+1,548
+99% +$307K
TPR icon
834
Tapestry
TPR
$23.1B
$721K 0.01%
4,927
+214
+5% +$30.7K
JBL icon
835
Jabil
JBL
$31B
$720K 0.01%
1,867
-210
-10% -$72.5K
ROK icon
836
Rockwell Automation
ROK
$45.5B
$718K 0.01%
1,451
+130
+10% +$56.6K
FEM icon
837
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$717K 0.01%
22,410
-240
-1% -$7.77K
DD icon
838
DuPont de Nemours
DD
$17.3B
$715K 0.01%
5,272
-821
-13% -$117K
CIEN icon
839
Ciena
CIEN
$48.8B
$714K 0.01%
1,456
-506
-26% -$258K
XLY icon
840
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$713K 0.01%
6,078
+237
+4% +$27.7K
BBBI icon
841
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$696K 0.01%
13,528
+508
+4% +$26.1K
PAVE icon
842
Global X US Infrastructure Development ETF
PAVE
$13.4B
$693K 0.01%
11,769
+1,571
+15% +$88.2K
RLMD icon
843
Relmada Therapeutics
RLMD
$448M
$692K 0.01%
100,000
– –
AIG icon
844
American International
AIG
$39.6B
$691K 0.01%
9,276
-1,077
-10% -$81.9K
NOK icon
845
Nokia
NOK
$59.3B
$688K 0.01%
51,830
-17,718
-25% -$228K
FERG icon
846
Ferguson
FERG
$41.4B
$688K 0.01%
2,898
+79
+3% +$19.1K
HALO icon
847
Halozyme
HALO
$12.4B
$684K 0.01%
8,734
+1,386
+19% +$94.5K
PHYS icon
848
Sprott Physical Gold
PHYS
$15.6B
$680K 0.01%
22,547
+788
+4% +$26.9K
AFMC icon
849
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$679K 0.01%
16,575
+892
+6% +$34.8K
WBD icon
850
Warner Bros
WBD
$70.8B
$674K 0.01%
25,295
+1,004
+4% +$27.2K
32 33
34
35 36

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.