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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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$16.2M 0.27%
382,042
+79,532
+26% +$3.37M
BND icon
77
Vanguard Total Bond Market
BND
$160B
$16M 0.26%
218,450
+5,464
+3% +$401K
OUSA icon
78
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$16M 0.26%
274,456
+2,190
+0.8% +$127K
UNP icon
79
Union Pacific
UNP
$172B
$15.9M 0.26%
58,380
+24,300
+71% +$6.38M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 0.26%
339,221
+40,017
+13% +$1.87M
GLW icon
81
Corning
GLW
$133B
$15.9M 0.26%
62,080
+8,985
+17% +$1.63M
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$12.1B
$15.8M 0.26%
309,063
+190,346
+160% +$9.78M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 0.26%
66,717
+915
+1% +$210K
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$15.5M 0.26%
339,833
+20,668
+6% +$946K
BLCR icon
85
BlackRock Large Cap Core ETF
BLCR
$6.78B
$15.5M 0.26%
307,928
+242,257
+369% +$11.6M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$15.4M 0.26%
248,255
-2,461
-1% -$155K
APD icon
87
Air Products & Chemicals
APD
$67.1B
$15.3M 0.25%
52,179
+18,783
+56% +$5.46M
THRO
88
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$15M 0.25%
348,109
-133,918
-28% -$5.54M
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$14.9M 0.25%
634,522
+30,609
+5% +$717K
PG icon
90
Procter & Gamble
PG
$340B
$14.9M 0.25%
101,276
+4,174
+4% +$608K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.7M 0.24%
118,182
-18
-0% -$2.15K
CMI icon
92
Cummins
CMI
$77.2B
$14.1M 0.23%
19,729
+442
+2% +$291K
CME icon
93
CME Group
CME
$101B
$14M 0.23%
63,530
+25,821
+68% +$7.14M
SHLD icon
94
Global X Defense Tech ETF
SHLD
$6.97B
$13.6M 0.22%
227,846
+52,940
+30% +$3.52M
LECO icon
95
Lincoln Electric
LECO
$15.1B
$13.4M 0.22%
50,527
-352
-0.7% -$92.1K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$13.4M 0.22%
264,981
-190,998
-42% -$9.66M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.3M 0.22%
138,038
+15,609
+13% +$1.5M
DRI icon
98
Darden Restaurants
DRI
$24.6B
$13.3M 0.22%
64,660
+32,850
+103% +$6.58M
IDOG icon
99
ALPS International Sector Dividend Dogs ETF
IDOG
$575M
$13.3M 0.22%
322,431
+43,918
+16% +$1.89M
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 0.21%
161,429
+4,965
+3% +$385K
2 3
4
5 6

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.