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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
BHP icon
901
BHP
BHP
$210B
$468K 0.01%
7,749
-348
-4% -$19.8K
WSM icon
902
Williams-Sonoma
WSM
$27.4B
$467K 0.01%
2,616
+72
+3% +$13.5K
CGHM
903
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$466K 0.01%
+18,302
New +$467K
GEHC icon
904
GE HealthCare
GEHC
$32.4B
$464K 0.01%
5,659
-147
-3% -$11.5K
QLTA icon
905
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$464K 0.01%
+9,650
New +$467K
TEVA icon
906
Teva Pharmaceuticals
TEVA
$40.1B
$463K 0.01%
14,840
-1,993
-12% -$49.1K
WBD icon
907
Warner Bros
WBD
$64.1B
$462K 0.01%
16,042
+537
+3% +$12.6K
ITUB icon
908
Itaú Unibanco
ITUB
$90.2B
$460K 0.01%
64,213
+3,525
+6% +$25.1K
IWR icon
909
iShares Russell Mid-Cap ETF
IWR
$56.1B
$460K 0.01%
4,775
-98
-2% -$9.42K
ES icon
910
Eversource Energy
ES
$28.3B
$459K 0.01%
6,814
+276
+4% +$19.4K
NVO
911
Novo Nordisk
NVO
$228B
$458K 0.01%
8,999
-16,037
-64% -$820K
BBIN icon
912
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$457K 0.01%
6,322
+1,874
+42% +$134K
HCA icon
913
HCA Healthcare
HCA
$91.6B
$457K 0.01%
978
+106
+12% +$49.2K
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$456K 0.01%
18,296
-3,622
-17% -$90.8K
IYF icon
915
iShares US Financials ETF
IYF
$4.68B
$456K 0.01%
3,537
+327
+10% +$40.9K
BBD icon
916
Banco Bradesco
BBD
$37.6B
$456K 0.01%
136,897
+6,174
+5% +$21K
CNQ icon
917
Canadian Natural Resources
CNQ
$96.3B
$455K 0.01%
13,442
+221
+2% +$7.17K
VOD icon
918
Vodafone
VOD
$37.2B
$455K 0.01%
34,438
+14,073
+69% +$170K
CALF icon
919
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$455K 0.01%
10,251
-843
-8% -$37K
REGN icon
920
Regeneron Pharmaceuticals
REGN
$72.9B
$455K 0.01%
589
+19
+3% +$12.9K
IGM icon
921
iShares Expanded Tech Sector ETF
IGM
$9.64B
$455K 0.01%
3,519
-867
-20% -$112K
NDAQ icon
922
Nasdaq
NDAQ
$53.8B
$454K 0.01%
4,670
+391
+9% +$35.2K
THC icon
923
Tenet Healthcare
THC
$22.3B
$453K 0.01%
2,281
+50
+2% +$10.1K
MLPX icon
924
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$452K 0.01%
7,470
+1,170
+19% +$70.1K
XYZ
925
Block Inc
XYZ
$48.9B
$452K 0.01%
6,941
+2,221
+47% +$153K
35 36
37
38 39

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.