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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
+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
FXR icon
951
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$525K 0.01%
5,759
+12
+0.2% +$1.04K
UCON icon
952
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$523K 0.01%
21,023
+3,074
+17% +$76.5K
CPER icon
953
United States Copper Index Fund
CPER
$747M
$523K 0.01%
13,853
+4,128
+42% +$156K
VXF icon
954
Vanguard Extended Market ETF
VXF
$31.3B
$522K 0.01%
2,119
+182
+9% +$41.7K
CCL icon
955
Carnival Corporation Ltd
CCL
$32.2B
$521K 0.01%
18,248
+2,474
+16% +$67.6K
SPXX icon
956
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$521K 0.01%
+27,942
New +$495K
KEYS icon
957
Keysight
KEYS
$55.7B
$520K 0.01%
1,484
+194
+15% +$66.2K
OCTM
958
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$518K 0.01%
15,417
– –
XLP icon
959
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$517K 0.01%
6,225
-4,675
-43% -$390K
ECHO
960
EchoStar
ECHO
$26.1B
$517K 0.01%
5,094
+1,402
+38% +$171K
XLRE icon
961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$516K 0.01%
11,730
+5,691
+94% +$250K
DTM icon
962
DT Midstream
DTM
$13.2B
$513K 0.01%
3,498
+70
+2% +$9.9K
DFCF icon
963
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$513K 0.01%
12,156
– –
MEDP icon
964
Medpace
MEDP
$16.5B
$513K 0.01%
968
+64
+7% +$29.5K
FOCT icon
965
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$511K 0.01%
9,767
-4,003
-29% -$205K
PAPR icon
966
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$508K 0.01%
12,039
-851
-7% -$35.4K
TDG icon
967
TransDigm Group
TDG
$64.2B
$508K 0.01%
381
-1,245
-77% -$1.53M
QDF icon
968
Northern Trust Quality Dividend ETF
QDF
$2.24B
$507K 0.01%
5,642
-716
-11% -$61.9K
BSJR icon
969
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$502K 0.01%
22,476
+2,532
+13% +$56.8K
IVLU icon
970
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$502K 0.01%
12,007
-2,579
-18% -$108K
ISPY icon
971
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$502K 0.01%
10,416
+27
+0.3% +$1.27K
NNN icon
972
NNN REIT
NNN
$8.57B
$502K 0.01%
10,781
+644
+6% +$28.8K
AXON
973
Axon Enterprise
AXON
$41.9B
$501K 0.01%
893
+289
+48% +$121K
SPMB icon
974
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$501K 0.01%
22,441
-843
-4% -$18.8K
PFS icon
975
Provident Financial Services
PFS
$3.09B
$499K 0.01%
21,115
-1,484
-7% -$33.3K
37 38
39
40 41

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WCM
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NLI
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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
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HW
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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.