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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
HUM icon
976
Humana
HUM
$47.1B
$425K 0.01%
2,450
+52
+2% +$10.7K
EXPD icon
977
Expeditors International
EXPD
$23.1B
$424K 0.01%
2,957
-633
-18% -$96.2K
SPTM icon
978
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$423K 0.01%
5,352
-102
-2% -$8.42K
TROW icon
979
T. Rowe Price
TROW
$24.6B
$423K 0.01%
4,691
+975
+26% +$94.5K
KAT
980
Scharf ETF
KAT
$664M
$422K 0.01%
7,871
-1,427
-15% -$79.6K
HRL icon
981
Hormel Foods
HRL
$13.7B
$421K 0.01%
18,568
+3,962
+27% +$94.7K
IWS icon
982
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$419K 0.01%
2,875
-145
-5% -$21.5K
BAX icon
983
Baxter International
BAX
$11.2B
$419K 0.01%
24,926
+5,171
+26% +$100K
EXPE icon
984
Expedia Group
EXPE
$30.7B
$417K 0.01%
1,807
-4,387
-71% -$1.08M
MEAR icon
985
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$417K 0.01%
8,286
+1,149
+16% +$58K
OUNZ icon
986
VanEck Merk Gold Trust
OUNZ
$2.51B
$416K 0.01%
9,245
+463
+5% +$21.7K
SYSB
987
iShares Systematic Bond ETF
SYSB
$1.15B
$416K 0.01%
4,673
+1,896
+68% +$170K
MOAT icon
988
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$416K 0.01%
4,299
+890
+26% +$92.3K
NDAQ icon
989
Nasdaq
NDAQ
$51.4B
$412K 0.01%
4,858
+188
+4% +$16.8K
CTA icon
990
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$412K 0.01%
13,628
-700
-5% -$20.4K
KNSL icon
991
Kinsale Capital Group
KNSL
$7.69B
$411K 0.01%
1,204
-398
-25% -$151K
GSEP icon
992
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$411K 0.01%
10,779
-150
-1% -$5.82K
DNN icon
993
Denison Mines
DNN
$2.78B
$411K 0.01%
116,365
+14,160
+14% +$53.2K
MP icon
994
MP Materials
MP
$7.91B
$409K 0.01%
8,474
+348
+4% +$20.8K
MCHP icon
995
Microchip Technology
MCHP
$44B
$409K 0.01%
6,325
-2,161
-25% -$155K
CCL icon
996
Carnival Corporation Ltd
CCL
$34.7B
$408K 0.01%
15,774
-5,312
-25% -$155K
CGCB icon
997
Capital Group Core Bond ETF
CGCB
$5.62B
$405K 0.01%
15,436
+6,000
+64% +$159K
UHAL icon
998
U-Haul Holding Co
UHAL
$14.1B
$405K 0.01%
8,480
+715
+9% +$36.6K
BFEB icon
999
Innovator US Equity Buffer ETF February
BFEB
$251M
$405K 0.01%
8,482
+402
+5% +$19.7K
GCOW icon
1000
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$404K 0.01%
8,742
+1,160
+15% +$52K
38 39
40
41 42

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BCM
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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
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CCA
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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.