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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
MSA icon
901
Mine Safety
MSA
$6.72B
$510K 0.01%
3,111
-18
-0.6% -$3.29K
CLS icon
902
Celestica
CLS
$38.5B
$508K 0.01%
1,803
-1,252
-41% -$363K
HEI icon
903
HEICO Corp
HEI
$47.6B
$505K 0.01%
1,843
-184
-9% -$59.2K
CCI icon
904
Crown Castle
CCI
$32.5B
$504K 0.01%
6,194
-1,022
-14% -$88K
FBTC icon
905
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$503K 0.01%
8,521
+593
+7% +$39.4K
STLD icon
906
Steel Dynamics
STLD
$34.7B
$503K 0.01%
2,793
-1,181
-30% -$215K
QDF icon
907
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$503K 0.01%
6,358
-223
-3% -$18.2K
OCTM
908
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$502K 0.01%
15,417
– –
REGN icon
909
Regeneron Pharmaceuticals
REGN
$68.3B
$501K 0.01%
649
+60
+10% +$45.9K
TSCO icon
910
Tractor Supply
TSCO
$15.9B
$499K 0.01%
11,016
-2,392
-18% -$122K
XYZ
911
Block Inc
XYZ
$45.5B
$496K 0.01%
8,235
+1,294
+19% +$78.7K
IFRA icon
912
iShares US Infrastructure ETF
IFRA
$4.65B
$495K 0.01%
8,656
+778
+10% +$44.7K
SQM icon
913
Sociedad Química y Minera de Chile
SQM
$19.8B
$495K 0.01%
6,114
-13,322
-69% -$1.01M
FFIV icon
914
F5
FFIV
$21.9B
$493K 0.01%
+1,703
New +$472K
DOV icon
915
Dover
DOV
$26.6B
$492K 0.01%
2,360
+74
+3% +$15.8K
ETHA
916
iShares Ethereum Trust ETF
ETHA
$5.27B
$491K 0.01%
31,035
-2,845
-8% -$51.5K
BTC
917
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$491K 0.01%
16,380
+594
+4% +$20.1K
PNW icon
918
Pinnacle West Capital
PNW
$12.8B
$491K 0.01%
4,870
+546
+13% +$52.7K
BAUG icon
919
Innovator US Equity Buffer ETF August
BAUG
$196M
$486K 0.01%
9,947
– –
TY icon
920
TRI-Continental Corp
TY
$1.85B
$484K 0.01%
15,330
-6,520
-30% -$213K
IR icon
921
Ingersoll Rand
IR
$33B
$482K 0.01%
6,012
+2,474
+70% +$219K
DLR icon
922
Digital Realty Trust
DLR
$66.4B
$481K 0.01%
2,668
+313
+13% +$53.5K
HHH icon
923
Howard Hughes
HHH
$3.92B
$481K 0.01%
7,596
-148
-2% -$11.1K
VIS icon
924
Vanguard Industrials ETF
VIS
$8.22B
$480K 0.01%
1,535
+137
+10% +$44.5K
COIN icon
925
Coinbase
COIN
$42.5B
$479K 0.01%
2,744
-1,577
-36% -$310K
35 36
37
38 39

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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
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AM
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FFB
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SGM
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CCA
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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.