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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
CNQ icon
851
Canadian Natural Resources
CNQ
$98B
$577K 0.01%
11,835
-1,607
-12% -$66.1K
DEO icon
852
Diageo
DEO
$45.7B
$574K 0.01%
7,706
-14,212
-65% -$1.24M
PULS icon
853
PGIM Ultra Short Bond ETF
PULS
$17.7B
$572K 0.01%
+11,550
New +$574K
RUNN icon
854
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$329M
$561K 0.01%
17,429
-23,922
-58% -$810K
ES icon
855
Eversource Energy
ES
$28.1B
$561K 0.01%
8,093
+1,279
+19% +$90.4K
PJAN icon
856
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$560K 0.01%
12,142
-289
-2% -$13.6K
CNC icon
857
Centene
CNC
$31.5B
$560K 0.01%
17,106
-3,705
-18% -$152K
PJUN icon
858
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$559K 0.01%
13,376
-3,000
-18% -$126K
NOK icon
859
Nokia
NOK
$54.3B
$559K 0.01%
69,548
+26,953
+63% +$198K
MLPX icon
860
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$558K 0.01%
7,540
+70
+0.9% +$4.77K
GDXJ icon
861
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$557K 0.01%
4,640
-1,493
-24% -$195K
AFMC icon
862
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$557K 0.01%
15,683
-3,237
-17% -$118K
LYG icon
863
Lloyds Banking Group
LYG
$87B
$556K 0.01%
110,445
+7,962
+8% +$43.7K
PSQA
864
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$556K 0.01%
27,178
+3,945
+17% +$80.8K
FXZ icon
865
First Trust Materials AlphaDEX Fund
FXZ
$377M
$555K 0.01%
7,285
+2,684
+58% +$200K
MELI icon
866
Mercado Libre
MELI
$91.2B
$555K 0.01%
321
+16
+5% +$30.9K
BALI icon
867
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$555K 0.01%
18,007
+737
+4% +$23.4K
DSEP icon
868
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$554K 0.01%
12,596
– –
BKGI icon
869
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$553K 0.01%
+12,426
New +$539K
VBK icon
870
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$553K 0.01%
1,829
+2
+0.1% +$629
NTRA icon
871
Natera
NTRA
$37.9B
$552K 0.01%
2,762
+116
+4% +$25K
REX icon
872
REX American Resources
REX
$1.49B
$552K 0.01%
12,118
– –
JBL icon
873
Jabil
JBL
$33.7B
$552K 0.01%
2,077
+568
+38% +$143K
IGE icon
874
iShares North American Natural Resources ETF
IGE
$744M
$551K 0.01%
+8,760
New +$514K
QYLD icon
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$551K 0.01%
32,105
-822
-2% -$14.5K
33 34
35
36 37

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.