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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
EVRG icon
826
Evergy
EVRG
$19.4B
$585K 0.01%
8,070
+648
+9% +$49.2K
GFEB icon
827
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$585K 0.01%
14,075
– –
PJAN icon
828
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$585K 0.01%
12,431
– –
FLCO icon
829
Franklin Investment Grade Corporate ETF
FLCO
$579M
$583K 0.01%
+26,929
New +$587K
QYLD icon
830
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$582K 0.01%
32,927
+2,502
+8% +$43.5K
EIX icon
831
Edison International
EIX
$30.4B
$578K 0.01%
9,628
+884
+10% +$50.7K
DSEP icon
832
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$566K 0.01%
+12,596
New +$560K
WPC icon
833
W.P. Carey
WPC
$16.5B
$554K 0.01%
8,615
-107
-1% -$7.13K
DVYE icon
834
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$552K 0.01%
+17,726
New +$542K
SMCI icon
835
Super Micro Computer
SMCI
$17.5B
$552K 0.01%
18,867
-1,444
-7% -$59.5K
VBK icon
836
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$552K 0.01%
1,827
+62
+4% +$18.7K
BTI icon
837
British American Tobacco
BTI
$136B
$549K 0.01%
9,693
-221
-2% -$12.1K
CGMU icon
838
Capital Group Municipal Income ETF
CGMU
$6.4B
$548K 0.01%
+20,002
New +$548K
BALI icon
839
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$547K 0.01%
17,270
+10,943
+173% +$346K
LYG icon
840
Lloyds Banking Group
LYG
$85.9B
$543K 0.01%
102,483
+20,123
+24% +$97.4K
MCHP icon
841
Microchip Technology
MCHP
$39.8B
$541K 0.01%
8,486
+1,265
+18% +$78K
LVS icon
842
Las Vegas Sands
LVS
$32.2B
$540K 0.01%
8,295
+791
+11% +$48.5K
SILJ icon
843
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$538K 0.01%
19,447
+2,687
+16% +$66.3K
OKLO
844
Oklo
OKLO
$6.7B
$538K 0.01%
7,498
-9,317
-55% -$1.04M
PYPL icon
845
PayPal
PYPL
$51B
$538K 0.01%
9,215
-969
-10% -$62.9K
EXPD icon
846
Expeditors International
EXPD
$22.3B
$535K 0.01%
3,590
+847
+31% +$115K
AMRZ
847
Amrize Ltd
AMRZ
$27.7B
$534K 0.01%
9,867
+5,276
+115% +$269K
QDF icon
848
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$532K 0.01%
6,581
-495
-7% -$39.7K
TTWO icon
849
Take-Two Interactive
TTWO
$46.3B
$530K 0.01%
2,072
+171
+9% +$42.6K
NTR icon
850
Nutrien
NTR
$33.7B
$527K 0.01%
8,536
+4,523
+113% +$266K
32 33
34
35 36

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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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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.