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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
DTM icon
976
DT Midstream
DTM
$14.2B
$408K 0.01%
3,406
-84
-2% -$9.65K
PEN icon
977
Penumbra
PEN
$12.5B
$407K 0.01%
1,308
-51
-4% -$14.1K
IQQQ icon
978
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
$404K 0.01%
9,092
– –
VSLU icon
979
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$403K 0.01%
9,110
+187
+2% +$8.13K
LSGR icon
980
Natixis Loomis Sayles Focused Growth ETF
LSGR
$829M
$403K 0.01%
9,002
+1,024
+13% +$45.5K
IWN icon
981
iShares Russell 2000 Value ETF
IWN
$14.5B
$402K 0.01%
2,220
+93
+4% +$16.7K
SE icon
982
Sea Limited
SE
$67.1B
$400K 0.01%
3,135
-6,955
-69% -$1.03M
GMAY icon
983
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$400K 0.01%
9,679
-873
-8% -$35.6K
RGLD icon
984
Royal Gold
RGLD
$16.5B
$398K 0.01%
+1,789
New +$355K
SMR icon
985
NuScale Power
SMR
$2.81B
$396K 0.01%
27,961
+11,352
+68% +$325K
BIIB icon
986
Biogen
BIIB
$31.8B
$396K 0.01%
+2,251
New +$368K
STAG icon
987
STAG Industrial
STAG
$7.65B
$395K 0.01%
10,758
-493
-4% -$18.7K
BFEB icon
988
Innovator US Equity Buffer ETF February
BFEB
$253M
$393K 0.01%
8,080
-225
-3% -$10.8K
CHRW icon
989
C.H. Robinson
CHRW
$19.7B
$392K 0.01%
+2,437
New +$360K
REX icon
990
REX American Resources
REX
$1.43B
$392K 0.01%
12,118
– –
UHAL icon
991
U-Haul Holding Co
UHAL
$14.3B
$391K 0.01%
7,765
-600
-7% -$31.9K
JKHY icon
992
Jack Henry & Associates
JKHY
$11.3B
$391K 0.01%
+2,144
New +$357K
CTA icon
993
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$391K 0.01%
14,328
+305
+2% +$8.38K
RBLX icon
994
Roblox
RBLX
$35.6B
$387K 0.01%
4,778
+85
+2% +$9.03K
DHI icon
995
D.R. Horton
DHI
$42.1B
$386K 0.01%
2,678
-867
-24% -$132K
PNW icon
996
Pinnacle West Capital
PNW
$12.8B
$384K 0.01%
4,324
+198
+5% +$17.7K
FNB icon
997
FNB Corp
FNB
$6.81B
$383K 0.01%
+22,405
New +$366K
PFG icon
998
Principal Financial Group
PFG
$24.5B
$382K 0.01%
4,333
+1,292
+42% +$109K
ICVT icon
999
iShares Convertible Bond ETF
ICVT
$7.08B
$382K 0.01%
3,880
+1,630
+72% +$164K
NUV icon
1000
Nuveen Municipal Value Fund
NUV
$1.91B
$382K 0.01%
42,144
+13,964
+50% +$126K
38 39
40
41 42

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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
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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.