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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
SEI
876
Solaris Energy Infrastructure
SEI
$3.62B
$624K 0.01%
7,752
-18
-0.2% -$1.29K
ARE icon
877
Alexandria Real Estate Equities
ARE
$9.06B
$622K 0.01%
+11,778
New +$563K
VCR icon
878
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$622K 0.01%
1,569
-94
-6% -$36.5K
HIG icon
879
Hartford Financial Services
HIG
$37.5B
$621K 0.01%
4,689
-1,188
-20% -$159K
VMC icon
880
Vulcan Materials
VMC
$34B
$621K 0.01%
2,103
-320
-13% -$91.7K
DOV icon
881
Dover
DOV
$26B
$615K 0.01%
2,744
+384
+16% +$83.7K
BABA icon
882
Alibaba
BABA
$281B
$614K 0.01%
6,393
+152
+2% +$19K
BTI icon
883
British American Tobacco
BTI
$119B
$614K 0.01%
9,934
-198
-2% -$12K
ESML icon
884
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$613K 0.01%
10,966
-15
-0.1% -$780
CARR icon
885
Carrier Global
CARR
$49.2B
$612K 0.01%
8,348
+575
+7% +$37.6K
SAN icon
886
Banco Santander
SAN
$217B
$607K 0.01%
43,979
+18,884
+75% +$234K
PAA icon
887
Plains All American Pipeline
PAA
$18.1B
$605K 0.01%
27,163
+403
+2% +$8.96K
SIL icon
888
Global X Silver Miners ETF NEW
SIL
$5.33B
$604K 0.01%
7,791
+1,196
+18% +$107K
HII icon
889
Huntington Ingalls Industries
HII
$11.3B
$602K 0.01%
2,152
-728
-25% -$243K
BAR icon
890
GraniteShares Gold Shares
BAR
$1.44B
$602K 0.01%
15,232
-4,088
-21% -$182K
BSJU icon
891
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$602K 0.01%
23,308
+1
+0% +$26
MCHP icon
892
Microchip Technology
MCHP
$40.3B
$601K 0.01%
6,590
+265
+4% +$23.6K
IBDT icon
893
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$598K 0.01%
23,702
-2,028
-8% -$51.2K
UBS icon
894
UBS Group
UBS
$170B
$598K 0.01%
+12,074
New +$550K
IWN icon
895
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.01%
2,704
+250
+10% +$52.3K
DSEP icon
896
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$598K 0.01%
12,596
– –
AVAV icon
897
AeroVironment
AVAV
$7.35B
$597K 0.01%
+3,615
New +$647K
BKGI icon
898
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$593K 0.01%
13,186
+760
+6% +$34.4K
UTG icon
899
Reaves Utility Income Fund
UTG
$3.53B
$589K 0.01%
14,466
+740
+5% +$30.9K
BSX icon
900
Boston Scientific
BSX
$69.3B
$589K 0.01%
13,801
+2,052
+17% +$111K
34 35
36
37 38

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.