We are live on ! Find out more
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
RUNN icon
926
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$562K 0.01%
17,349
-80
-0.5% -$2.62K
EXPD icon
927
Expeditors International
EXPD
$24.5B
$561K 0.01%
3,441
+484
+16% +$74.8K
BSMZ
928
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.8M
$558K 0.01%
21,763
– –
MLPX icon
929
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$555K 0.01%
7,540
– –
BALI icon
930
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$555K 0.01%
16,402
-1,605
-9% -$53.1K
VIS icon
931
Vanguard Industrials ETF
VIS
$8.01B
$554K 0.01%
1,536
+1
+0.1% +$339
GJAN icon
932
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$553K 0.01%
12,277
– –
CGMU icon
933
Capital Group Municipal Income ETF
CGMU
$6.62B
$551K 0.01%
20,074
-41
-0.2% -$1.12K
NTR icon
934
Nutrien
NTR
$37.9B
$551K 0.01%
8,754
+262
+3% +$18.3K
SNOW icon
935
Snowflake
SNOW
$117B
$550K 0.01%
2,161
-1,261
-37% -$232K
REX icon
936
REX American Resources
REX
$1.38B
$547K 0.01%
12,126
+8
+0.1% +$370
SPEM icon
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$547K 0.01%
10,559
+1,474
+16% +$75.4K
BMNR
938
BitMine Immersion Technologies
BMNR
$15.1B
$546K 0.01%
41,052
-3,968
-9% -$76.7K
MSA icon
939
Mine Safety
MSA
$7.28B
$543K 0.01%
3,110
-1
-0% -$167
PAGP icon
940
Plains GP Holdings
PAGP
$5.52B
$542K 0.01%
22,349
+3
+0% +$72
BUFQ icon
941
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$539K 0.01%
+13,736
New +$526K
INTU icon
942
Intuit
INTU
$91B
$539K 0.01%
2,064
-202
-9% -$70.4K
CII icon
943
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$537K 0.01%
+20,542
New +$498K
TOL icon
944
Toll Brothers
TOL
$13.1B
$534K 0.01%
3,241
-7,698
-70% -$1.09M
VEEV icon
945
Veeva Systems
VEEV
$44.5B
$533K 0.01%
3,002
-449
-13% -$74K
BAX icon
946
Baxter International
BAX
$13.4B
$531K 0.01%
24,884
-42
-0.2% -$783
SNX icon
947
TD Synnex
SNX
$21B
$530K 0.01%
+1,983
New +$478K
CSQ icon
948
Calamos Strategic Total Return Fund
CSQ
$3.38B
$529K 0.01%
+25,745
New +$508K
DFGX icon
949
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$525K 0.01%
9,801
– –
SOLS
950
Solstice Advanced Materials
SOLS
$10.1B
$525K 0.01%
5,925
+331
+6% +$27.3K
36 37
38
39 40

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.