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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
UCON icon
951
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$445K 0.01%
17,949
+895
+5% +$22.5K
PCG icon
952
PG&E
PCG
$38.6B
$444K 0.01%
25,266
-238
-0.9% -$4.05K
TBLL icon
953
Invesco Short Term Treasury ETF
TBLL
$2.58B
$444K 0.01%
+4,202
New +$444K
YMAG icon
954
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$442K 0.01%
36,959
-90,936
-71% -$1.2M
LQDW icon
955
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$442K 0.01%
+18,259
New +$447K
QSR icon
956
Restaurant Brands International
QSR
$25.1B
$439K 0.01%
5,945
+2,298
+63% +$161K
SEI
957
Solaris Energy Infrastructure
SEI
$3.7B
$439K 0.01%
7,770
+2,605
+50% +$141K
DXJ icon
958
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$439K 0.01%
2,765
-268
-9% -$42.3K
CARR icon
959
Carrier Global
CARR
$57.4B
$438K 0.01%
7,773
+2,332
+43% +$138K
HESM icon
960
Hess Midstream
HESM
$5.2B
$437K 0.01%
+11,250
New +$417K
CALF icon
961
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$437K 0.01%
9,735
-516
-5% -$23.5K
NBSD
962
Neuberger Short Duration Income ETF
NBSD
$1.18B
$435K 0.01%
8,587
+1,870
+28% +$95.6K
MEDP icon
963
Medpace
MEDP
$17.3B
$434K 0.01%
904
+175
+24% +$89.6K
ECHO
964
EchoStar
ECHO
$26.5B
$432K 0.01%
3,692
-183
-5% -$21K
ARGX icon
965
argenx
ARGX
$57.8B
$431K 0.01%
590
-207
-26% -$162K
CGGE
966
Capital Group Global Equity ETF
CGGE
$2.89B
$430K 0.01%
14,102
-52
-0.4% -$1.67K
SPOT icon
967
Spotify
SPOT
$96.4B
$430K 0.01%
886
+128
+17% +$64.2K
SPEM icon
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$426K 0.01%
9,085
-6,188
-41% -$301K
NNN icon
969
NNN REIT
NNN
$9.25B
$426K 0.01%
10,137
+2,899
+40% +$125K
SOLS
970
Solstice Advanced Materials
SOLS
$9.67B
$426K 0.01%
+5,594
New +$383K
PSEP icon
971
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$426K 0.01%
9,893
-50
-0.5% -$2.19K
RGLD icon
972
Royal Gold
RGLD
$16.9B
$425K 0.01%
1,671
-118
-7% -$31.3K
IGM icon
973
iShares Expanded Tech Sector ETF
IGM
$10.1B
$425K 0.01%
3,587
+68
+2% +$8.55K
NVDY icon
974
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$425K 0.01%
32,751
-1,330
-4% -$18.5K
QGRO icon
975
American Century US Quality Growth ETF
QGRO
$1.98B
$425K 0.01%
4,046
+1,053
+35% +$117K
37 38
39
40 41

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.