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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
DVY icon
851
iShares Select Dividend ETF
DVY
$24B
$524K 0.01%
3,713
-254
-6% -$35.9K
ORI icon
852
Old Republic International
ORI
$10.8B
$522K 0.01%
11,439
+4,590
+67% +$199K
XAIX
853
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$521K 0.01%
12,149
+6,746
+125% +$287K
ROK icon
854
Rockwell Automation
ROK
$50.5B
$520K 0.01%
1,336
+35
+3% +$13.2K
DFCF icon
855
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$519K 0.01%
12,203
+2,760
+29% +$118K
JBHT icon
856
JB Hunt Transport Services
JBHT
$25.6B
$518K 0.01%
2,668
-151
-5% -$25.9K
SHY icon
857
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$517K 0.01%
6,243
+562
+10% +$46.6K
SPMB icon
858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$516K 0.01%
23,027
-783
-3% -$17.6K
DFGX icon
859
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$516K 0.01%
9,801
+2,195
+29% +$118K
RDVI icon
860
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$515K 0.01%
19,635
-1,760
-8% -$45.5K
DLN icon
861
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$514K 0.01%
5,834
-84
-1% -$7.34K
EVUS icon
862
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$512K 0.01%
15,990
-639
-4% -$20.2K
KAT
863
Scharf ETF
KAT
$675M
$511K 0.01%
9,298
-1,249
-12% -$68.4K
HYLS icon
864
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$511K 0.01%
12,209
+3,716
+44% +$155K
NBIX icon
865
Neurocrine Biosciences
NBIX
$18.2B
$511K 0.01%
+3,603
New +$522K
VALE icon
866
Vale
VALE
$62.2B
$509K 0.01%
39,080
-6,430
-14% -$78.1K
ESML icon
867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$507K 0.01%
11,023
– –
SNN icon
868
Smith & Nephew
SNN
$13.7B
$506K 0.01%
15,426
-1,369
-8% -$46.9K
DSL
869
DoubleLine Income Solutions Fund
DSL
$1.22B
$505K 0.01%
44,839
-15,652
-26% -$181K
VICI icon
870
VICI Properties
VICI
$29.8B
$505K 0.01%
17,959
-1,800
-9% -$53.5K
OCTM
871
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$503K 0.01%
+15,417
New +$500K
AVB icon
872
AvalonBay Communities
AVB
$27.4B
$503K 0.01%
2,776
-487
-15% -$88.4K
PKG icon
873
Packaging Corp of America
PKG
$22.1B
$503K 0.01%
2,439
+78
+3% +$15.9K
WDC icon
874
Western Digital
WDC
$162B
$503K 0.01%
2,919
+550
+23% +$83.4K
UTG icon
875
Reaves Utility Income Fund
UTG
$3.48B
$502K 0.01%
13,726
– –
33 34
35
36 37

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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.