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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
NOVM
826
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$616K 0.01%
18,834
– –
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$615K 0.01%
4,818
-464
-9% -$57.9K
CRVL icon
828
CorVel
CRVL
$3.01B
$612K 0.01%
11,199
+1,247
+13% +$71.8K
BEN icon
829
Franklin Resources
BEN
$16.8B
$612K 0.01%
25,898
+214
+0.8% +$5.51K
DVYE icon
830
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$611K 0.01%
17,779
+53
+0.3% +$1.79K
JBHT icon
831
JB Hunt Transport Services
JBHT
$27.2B
$610K 0.01%
2,878
+210
+8% +$44.7K
EEM icon
832
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$608K 0.01%
10,707
+3,066
+40% +$180K
CLOZ icon
833
Panagram BBB-B CLO ETF
CLOZ
$773M
$608K 0.01%
23,704
-6,464
-21% -$169K
PMAY icon
834
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$607K 0.01%
15,196
– –
VEEV icon
835
Veeva Systems
VEEV
$29.2B
$606K 0.01%
3,451
-3,729
-52% -$733K
ALB icon
836
Albemarle
ALB
$13.8B
$606K 0.01%
3,373
-4,826
-59% -$824K
EVUS icon
837
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
$601K 0.01%
18,868
+2,878
+18% +$94.9K
NDSN icon
838
Nordson
NDSN
$16.3B
$600K 0.01%
2,254
+411
+22% +$113K
PAA icon
839
Plains All American Pipeline
PAA
$17.4B
$598K 0.01%
26,760
+2,287
+9% +$46.5K
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$597K 0.01%
1,663
+149
+10% +$57.5K
BSJU icon
841
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$596K 0.01%
23,307
+616
+3% +$16K
AJG icon
842
Arthur J. Gallagher & Co
AJG
$62.2B
$595K 0.01%
2,747
-1,961
-42% -$453K
SIL icon
843
Global X Silver Miners ETF NEW
SIL
$4.07B
$594K 0.01%
6,595
+706
+12% +$69.6K
ARLP icon
844
Alliance Resource Partners
ARLP
$3.19B
$594K 0.01%
21,473
-254,839
-92% -$6.6M
BTI icon
845
British American Tobacco
BTI
$129B
$592K 0.01%
10,132
+439
+5% +$26K
FMAY icon
846
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$592K 0.01%
11,214
-2,707
-19% -$145K
IEP icon
847
Icahn Enterprises
IEP
$5.18B
$589K 0.01%
77,951
+59,293
+318% +$465K
JMST icon
848
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$581K 0.01%
+11,403
New +$582K
IVLU icon
849
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$579K 0.01%
14,586
+6,589
+82% +$266K
VUSB icon
850
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$577K 0.01%
+11,591
New +$578K
32 33
34
35 36

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.