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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
926
Descartes Systems
DSGX
$7.01B
$305K 0.01%
3,005
-162
-5% -$17.1K
LULU icon
927
lululemon athletica
LULU
$13.7B
$305K 0.01%
1,282
-819
-39% -$226K
GRMN
928
Garmin
GRMN
$55B
$304K 0.01%
1,459
-152
-9% -$30.2K
IGSB icon
929
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304K 0.01%
5,770
-65,437
-92% -$3.42M
BAM icon
930
Brookfield Asset Management
BAM
$83.2B
$304K 0.01%
+5,505
New +$295K
UAN icon
931
CVR Partners
UAN
$1.32B
$304K 0.01%
3,424
-352
-9% -$28.3K
SHY icon
932
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.01%
+3,663
New +$302K
AVGO icon
933
CALL
Broadcom
AVGO
$1.75T
$303K 0.01%
+1,100
New +$239K
EPS icon
934
WisdomTree US LargeCap Fund
EPS
$1.66B
$303K 0.01%
4,728
-1,204
-20% -$71.9K
GJUN icon
935
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$303K 0.01%
+8,047
New +$288K
EEM icon
936
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$303K 0.01%
6,271
-936
-13% -$42.1K
TOL icon
937
Toll Brothers
TOL
$13.5B
$301K 0.01%
2,634
+424
+19% +$44K
HOOD icon
938
CALL
Robinhood
HOOD
$93.7B
$300K 0.01%
+3,200
New +$189K
RGLD icon
939
Royal Gold
RGLD
$22.3B
$298K 0.01%
1,676
-644
-28% -$114K
GOCT icon
940
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$298K 0.01%
8,148
+2,000
+33% +$69.7K
IBDX icon
941
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$297K 0.01%
11,745
+1,364
+13% +$33.8K
FXR icon
942
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$296K 0.01%
3,994
-524
-12% -$36.6K
CQP icon
943
Cheniere Energy
CQP
$33.4B
$296K 0.01%
5,286
-297
-5% -$17.4K
GDXJ icon
944
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$296K 0.01%
4,379
+402
+10% +$25.4K
REX icon
945
REX American Resources
REX
$1.36B
$295K 0.01%
12,122
-128
-1% -$2.7K
FTGS icon
946
First Trust Growth Strength ETF
FTGS
$1.34B
$295K 0.01%
8,634
+1,149
+15% +$36.1K
DDM icon
947
ProShares Ultra Dow30
DDM
$585M
$294K 0.01%
6,000
– –
DPZ icon
948
Domino's
DPZ
$11.6B
$293K 0.01%
+651
New +$306K
AMLP icon
949
Alerian MLP ETF
AMLP
$13.4B
$293K 0.01%
5,995
+642
+12% +$31.1K
UWM icon
950
ProShares Ultra Russell2000
UWM
$248M
$292K 0.01%
7,746
-114
-1% -$3.78K
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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.