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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
951
Schwab US TIPS ETF
SCHP
$16.3B
$430K 0.01%
16,226
+1,044
+7% +$28K
NJR icon
952
New Jersey Resources
NJR
$6.07B
$429K 0.01%
9,312
+12
+0.1% +$554
UCON icon
953
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$429K 0.01%
17,054
-595
-3% -$15K
IWS icon
954
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$426K 0.01%
3,020
+439
+17% +$61.4K
WTM icon
955
White Mountains Insurance
WTM
$5.43B
$424K 0.01%
204
+17
+9% +$33.2K
GSEP icon
956
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$423K 0.01%
+10,929
New +$419K
RELX icon
957
RELX
RELX
$66.5B
$423K 0.01%
10,468
+359
+4% +$15.3K
LRGE icon
958
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$422K 0.01%
5,124
+213
+4% +$17.7K
ECHO
959
EchoStar
ECHO
$24.1B
$421K 0.01%
3,875
-62
-2% -$5.05K
BSMZ
960
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55M
$420K 0.01%
+16,496
New +$419K
SYF icon
961
Synchrony
SYF
$25B
$419K 0.01%
5,017
+950
+23% +$72.6K
TLT icon
962
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$418K 0.01%
4,800
– –
EEM icon
963
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$418K 0.01%
7,641
+1,685
+28% +$91.6K
MKC icon
964
McCormick & Company Non-Voting
MKC
$14B
$417K 0.01%
6,128
-114
-2% -$7.57K
VIS icon
965
Vanguard Industrials ETF
VIS
$8.02B
$417K 0.01%
1,398
+7
+0.5% +$2.08K
FTNT icon
966
Fortinet
FTNT
$107B
$417K 0.01%
5,245
-1,624
-24% -$135K
EHC icon
967
Encompass Health
EHC
$11.4B
$416K 0.01%
3,923
-50
-1% -$5.79K
DBMF icon
968
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$415K 0.01%
14,782
+147
+1% +$4.19K
IFRA icon
969
iShares US Infrastructure ETF
IFRA
$4.5B
$415K 0.01%
7,878
-2,191
-22% -$116K
MP icon
970
MP Materials
MP
$7.06B
$411K 0.01%
8,126
-171
-2% -$10.8K
PCG icon
971
PG&E
PCG
$39.2B
$410K 0.01%
25,504
+9,184
+56% +$147K
DCI icon
972
Donaldson
DCI
$10.8B
$410K 0.01%
4,620
-3,654
-44% -$317K
MEDP icon
973
Medpace
MEDP
$16B
$409K 0.01%
729
-8
-1% -$4.54K
MDWD icon
974
MediWound
MDWD
$188M
$409K 0.01%
22,162
-47
-0.2% -$859
BF.B icon
975
Brown-Forman Class B
BF.B
$13.5B
$408K 0.01%
+15,643
New +$440K
37 38
39
40 41

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BCM
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SNT
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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
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.