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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
PNW icon
901
Pinnacle West Capital
PNW
$11.8B
$588K 0.01%
5,494
+624
+13% +$63.8K
ALAB icon
902
Astera Labs
ALAB
$53.8B
$588K 0.01%
+1,217
New +$323K
IGM icon
903
iShares Expanded Tech Sector ETF
IGM
$10.7B
$588K 0.01%
3,593
+6
+0.2% +$899
KKR icon
904
KKR & Co
KKR
$96.7B
$587K 0.01%
6,396
-1,567
-20% -$152K
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.9B
$586K 0.01%
3,187
-8,323
-72% -$1.6M
OBIL icon
906
US Treasury 12 Month Bill ETF
OBIL
$310M
$586K 0.01%
11,719
+1,324
+13% +$66.3K
QYLD icon
907
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$585K 0.01%
31,735
-370
-1% -$6.63K
DY icon
908
Dycom Industries
DY
$9.06B
$582K 0.01%
+1,152
New +$503K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$85.2B
$581K 0.01%
932
+283
+44% +$193K
PJUN icon
910
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$578K 0.01%
13,381
+5
+0% +$215
SMFG icon
911
Sumitomo Mitsui Financial
SMFG
$173B
$578K 0.01%
+24,507
New +$544K
VUSB icon
912
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$577K 0.01%
11,591
– –
FTA icon
913
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$576K 0.01%
5,951
+160
+3% +$15.2K
FXZ icon
914
First Trust Materials AlphaDEX Fund
FXZ
$400M
$575K 0.01%
7,239
-46
-0.6% -$3.71K
CLS icon
915
Celestica
CLS
$39.4B
$574K 0.01%
1,573
-230
-13% -$86.3K
BSTZ icon
916
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$573K 0.01%
+19,068
New +$527K
MLI icon
917
Mueller Industries
MLI
$14.1B
$571K 0.01%
+18,082
New +$1.19M
SYSB
918
iShares Systematic Bond ETF
SYSB
$1.19B
$568K 0.01%
6,407
+1,734
+37% +$154K
DLR icon
919
Digital Realty Trust
DLR
$69.9B
$567K 0.01%
3,160
+492
+18% +$94.2K
LNT icon
920
Alliant Energy
LNT
$17.6B
$567K 0.01%
7,436
+156
+2% +$11.4K
WES icon
921
Western Midstream Partners
WES
$20.5B
$565K 0.01%
12,920
+1,671
+15% +$72K
IFRA icon
922
iShares US Infrastructure ETF
IFRA
$4.23B
$565K 0.01%
8,961
+305
+4% +$18.6K
HHH icon
923
Howard Hughes
HHH
$3.83B
$564K 0.01%
7,894
+298
+4% +$19.4K
FDXF
924
FedEx Freight
FDXF
$19.4B
$564K 0.01%
+3,736
New +$612K
DHI icon
925
D.R. Horton
DHI
$39.9B
$563K 0.01%
3,459
+964
+39% +$144K
35 36
37
38 39

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.