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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
BSMZ
876
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.8M
$547K 0.01%
21,763
+5,267
+32% +$135K
CGMU icon
877
Capital Group Municipal Income ETF
CGMU
$6.34B
$546K 0.01%
20,115
+113
+0.6% +$3.12K
PAGP icon
878
Plains GP Holdings
PAGP
$5.25B
$543K 0.01%
22,346
-1,234
-5% -$26.9K
UTG icon
879
Reaves Utility Income Fund
UTG
$3.72B
$539K 0.01%
13,726
– –
UTHR icon
880
United Therapeutics
UTHR
$26.4B
$538K 0.01%
+908
New +$452K
HCA icon
881
HCA Healthcare
HCA
$83.5B
$538K 0.01%
1,137
+159
+16% +$80K
FTA icon
882
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$535K 0.01%
+5,791
New +$530K
PKG icon
883
Packaging Corp of America
PKG
$20.8B
$534K 0.01%
2,516
+77
+3% +$17.2K
CW icon
884
Curtiss-Wright
CW
$27.7B
$532K 0.01%
780
+101
+15% +$67.2K
CF icon
885
CF Industries
CF
$19.5B
$531K 0.01%
+4,085
New +$417K
CCJ icon
886
Cameco
CCJ
$38.9B
$529K 0.01%
4,874
+825
+20% +$94.4K
XAIX
887
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$156M
$525K 0.01%
13,175
+1,026
+8% +$43.6K
LNT icon
888
Alliant Energy
LNT
$19.2B
$522K 0.01%
7,280
+413
+6% +$28.5K
SPMB icon
889
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$521K 0.01%
23,284
+257
+1% +$5.79K
OBIL icon
890
US Treasury 12 Month Bill ETF
OBIL
$301M
$521K 0.01%
+10,395
New +$522K
PAVE icon
891
Global X US Infrastructure Development ETF
PAVE
$14.2B
$518K 0.01%
10,198
-23
-0.2% -$1.2K
ESML icon
892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$516K 0.01%
10,981
-42
-0.4% -$2.04K
SNOW icon
893
Snowflake
SNOW
$91.9B
$516K 0.01%
3,422
+573
+20% +$106K
CRWV
894
CoreWeave
CRWV
$44.2B
$515K 0.01%
6,648
-139
-2% -$12.1K
GJAN icon
895
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$515K 0.01%
12,277
+1,017
+9% +$43.4K
DFGX icon
896
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$514K 0.01%
9,801
– –
THC icon
897
Tenet Healthcare
THC
$17.1B
$513K 0.01%
2,720
+439
+19% +$92.5K
DFCF icon
898
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$513K 0.01%
12,156
-47
-0.4% -$2K
PAPR icon
899
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$513K 0.01%
12,890
-3,971
-24% -$156K
VOD icon
900
Vodafone
VOD
$35.1B
$511K 0.01%
34,029
-409
-1% -$5.98K
34 35
36
37 38

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.