We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$410B
$13.5M 0.27%
19,082
+2,088
+12% +$1.45M
CSCO icon
77
Cisco
CSCO
$442B
$13.4M 0.27%
172,211
+31,941
+23% +$2.5M
NEE icon
78
NextEra Energy
NEE
$186B
$13.1M 0.26%
140,810
+3,559
+3% +$316K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$29.9B
$13.1M 0.26%
118,200
+3,779
+3% +$416K
PLTR icon
80
Palantir
PLTR
$299B
$13M 0.26%
88,997
+31,500
+55% +$4.82M
MA icon
81
Mastercard
MA
$470B
$12.9M 0.26%
25,901
-448
-2% -$236K
AMD icon
82
Advanced Micro Devices
AMD
$901B
$12.9M 0.26%
63,229
+27,102
+75% +$5.79M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$12.8M 0.26%
302,510
+14,198
+5% +$606K
TJX icon
84
TJX Companies
TJX
$172B
$12.7M 0.26%
79,714
-4,984
-6% -$776K
LECO icon
85
Lincoln Electric
LECO
$13.7B
$12.7M 0.25%
50,879
-285
-0.6% -$76.2K
GE icon
86
GE Aerospace
GE
$354B
$12.6M 0.25%
44,379
-3,933
-8% -$1.24M
SHLD icon
87
Global X Defense Tech ETF
SHLD
$6.82B
$12.4M 0.25%
174,906
+56,171
+47% +$4.18M
CB icon
88
Chubb
CB
$133B
$12.3M 0.25%
37,761
+1,385
+4% +$444K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$12.2M 0.25%
254,566
+44,074
+21% +$2.14M
VZ icon
90
Verizon
VZ
$185B
$12.2M 0.25%
242,946
+7,806
+3% +$362K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.23%
117,606
-53,830
-31% -$5.39M
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.6M 0.23%
126,719
-32,103
-20% -$2.94M
IDOG icon
93
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$11.6M 0.23%
278,513
+269,862
+3,119% +$11M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.5M 0.23%
188,242
+13,774
+8% +$739K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.5M 0.23%
238,308
+735
+0.3% +$36.4K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 0.23%
212,048
-27,718
-12% -$1.55M
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 0.23%
156,464
+12,188
+8% +$906K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$11.2M 0.23%
54,950
+192
+0.4% +$40.2K
CME icon
99
CME Group
CME
$90.1B
$11.1M 0.22%
37,709
-108
-0.3% -$32.1K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$11.1M 0.22%
177,366
+105,091
+145% +$7.05M
2 3
4
5 6

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.