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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
PFS icon
926
Provident Financial Services
PFS
$3.1B
$478K 0.01%
22,599
+626
+3% +$13.4K
VICI icon
927
VICI Properties
VICI
$29B
$477K 0.01%
17,456
-503
-3% -$14.4K
HALO icon
928
Halozyme
HALO
$9.59B
$475K 0.01%
7,348
+122
+2% +$8.6K
ROK icon
929
Rockwell Automation
ROK
$51.3B
$474K 0.01%
1,321
-15
-1% -$5.92K
FXR icon
930
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$469K 0.01%
5,747
+1,900
+49% +$164K
IWN icon
931
iShares Russell 2000 Value ETF
IWN
$14.3B
$465K 0.01%
2,454
+234
+11% +$45.3K
DSL
932
DoubleLine Income Solutions Fund
DSL
$1.22B
$465K 0.01%
42,948
-1,891
-4% -$21.3K
CGHM
933
Capital Group Municipal High-Income ETF
CGHM
$3.19B
$464K 0.01%
18,308
+6
+0% +$154
WES icon
934
Western Midstream Partners
WES
$19.8B
$463K 0.01%
11,249
-898
-7% -$37.1K
LRGC icon
935
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$463K 0.01%
6,296
-74,497
-92% -$5.73M
DTM icon
936
DT Midstream
DTM
$14.9B
$462K 0.01%
3,428
+22
+0.6% +$2.87K
VNOM icon
937
Viper Energy
VNOM
$8.81B
$459K 0.01%
+9,768
New +$419K
WTM icon
938
White Mountains Insurance
WTM
$5.39B
$457K 0.01%
208
+4
+2% +$8.56K
DLN icon
939
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$455K 0.01%
5,089
-745
-13% -$67.7K
VRIG icon
940
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$452K 0.01%
+18,046
New +$453K
NJR icon
941
New Jersey Resources
NJR
$6B
$451K 0.01%
8,217
-1,095
-12% -$56.6K
PFG icon
942
Principal Financial Group
PFG
$23.2B
$451K 0.01%
5,005
+672
+16% +$61.4K
SNDK
943
Sandisk
SNDK
$238B
$450K 0.01%
+709
New +$400K
ISPY icon
944
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$450K 0.01%
10,389
+1
+0% +$45
LVS icon
945
Las Vegas Sands
LVS
$30.5B
$450K 0.01%
8,357
+62
+0.7% +$3.53K
ESLT icon
946
Elbit Systems
ESLT
$37.9B
$450K 0.01%
530
-29
-5% -$22.3K
BSJR icon
947
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$446K 0.01%
19,944
-1,623
-8% -$36.6K
ICVT icon
948
iShares Convertible Bond ETF
ICVT
$7.37B
$445K 0.01%
4,373
+493
+13% +$51K
IWR icon
949
iShares Russell Mid-Cap ETF
IWR
$56.5B
$445K 0.01%
4,574
-201
-4% -$20.1K
RDVI icon
950
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$445K 0.01%
17,405
-2,230
-11% -$59.6K
36 37
38
39 40

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.