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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
976
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$276K 0.01%
2,075
– –
VMRK
977
Vivmark Residential
VMRK
$26.1B
$276K 0.01%
4,089
+11
+0.3% +$756
XLRE icon
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$276K 0.01%
6,660
+270
+4% +$11.1K
DFUV icon
979
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$275K 0.01%
6,504
+1,304
+25% +$52.4K
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$275K 0.01%
17,880
+602
+3% +$8.67K
IUSG icon
981
iShares Core S&P US Growth ETF
IUSG
$33.5B
$275K 0.01%
+1,827
New +$248K
TXRH icon
982
Texas Roadhouse
TXRH
$13.1B
$275K 0.01%
1,466
-9
-0.6% -$1.61K
FICO icon
983
Fair Isaac
FICO
$24.9B
$274K 0.01%
+150
New +$282K
LNTH icon
984
Lantheus
LNTH
$6.58B
$274K 0.01%
+3,347
New +$294K
APP icon
985
Applovin
APP
$106B
$273K 0.01%
780
-140
-15% -$45.4K
XEL icon
986
Xcel Energy
XEL
$47.8B
$273K 0.01%
4,009
-338
-8% -$23.4K
IDOG icon
987
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$273K 0.01%
8,049
+364
+5% +$11.9K
BBSC icon
988
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$272K 0.01%
+4,121
New +$252K
PMAR icon
989
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$271K 0.01%
+6,424
New +$259K
IGM icon
990
iShares Expanded Tech Sector ETF
IGM
$10.6B
$271K 0.01%
+2,412
New +$237K
PTF icon
991
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$271K 0.01%
3,965
-2,680
-40% -$165K
WHD icon
992
Cactus
WHD
$4.86B
$271K 0.01%
6,187
+89
+1% +$3.71K
SIVR icon
993
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$270K 0.01%
7,844
+200
+3% +$6.42K
APA icon
994
APA Corp
APA
$14.9B
$269K 0.01%
+14,685
New +$255K
DFAX icon
995
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$266K 0.01%
9,062
+1,276
+16% +$35.1K
JBL icon
996
Jabil
JBL
$31.6B
$265K 0.01%
+1,217
New +$197K
SHEL icon
997
Shell
SHEL
$250B
$265K 0.01%
3,769
+372
+11% +$24.9K
DOCS icon
998
Doximity
DOCS
$4.76B
$265K 0.01%
4,319
-197
-4% -$11K
NDEC
999
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$265K 0.01%
+10,250
New +$249K
OUSM icon
1000
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$265K 0.01%
6,124
-532
-8% -$22.2K
38 39
40
41 42

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 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.