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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
YUMC icon
1001
Yum China
YUMC
$15.9B
$381K 0.01%
7,981
-137
-2% -$6.28K
TROW icon
1002
T. Rowe Price
TROW
$25.9B
$380K 0.01%
3,716
+418
+13% +$43.1K
GNOV icon
1003
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$380K 0.01%
+9,576
New +$372K
AVY icon
1004
Avery Dennison
AVY
$12.8B
$380K 0.01%
+2,087
New +$361K
BAX icon
1005
Baxter International
BAX
$12.7B
$378K 0.01%
19,755
+3,704
+23% +$74.1K
B
1006
Barrick Mining
B
$60.4B
$376K 0.01%
8,642
-146
-2% -$5.48K
GJUL icon
1007
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$375K 0.01%
9,066
– –
CW icon
1008
Curtiss-Wright
CW
$26.5B
$374K 0.01%
679
-21
-3% -$11.7K
VLTO icon
1009
Veralto
VLTO
$24.8B
$373K 0.01%
3,743
+167
+5% +$16.9K
XAR icon
1010
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$372K 0.01%
1,544
+99
+7% +$23.5K
RBA icon
1011
RB Global
RBA
$21.5B
$371K 0.01%
3,610
+300
+9% +$30.5K
XB icon
1012
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
$371K 0.01%
9,406
-67,512
-88% -$2.67M
KNG icon
1013
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$371K 0.01%
7,549
-1,390
-16% -$68.1K
CCJ icon
1014
Cameco
CCJ
$37.4B
$370K 0.01%
4,049
+136
+3% +$12.2K
BBSC icon
1015
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
$369K 0.01%
4,967
+398
+9% +$29.8K
MUFG icon
1016
Mitsubishi UFJ Financial
MUFG
$252B
$367K 0.01%
23,166
+3,943
+21% +$61K
PSLV icon
1017
Sprott Physical Silver Trust
PSLV
$11.7B
$367K 0.01%
15,522
-2,893
-16% -$53K
TTEK icon
1018
Tetra Tech
TTEK
$8.7B
$365K 0.01%
10,890
+68
+0.6% +$2.3K
DLR icon
1019
Digital Realty Trust
DLR
$71B
$364K 0.01%
2,355
+230
+11% +$37.8K
OUNZ icon
1020
VanEck Merk Gold Trust
OUNZ
$2.49B
$364K 0.01%
8,782
-229
-3% -$9.15K
VONG icon
1021
Vanguard Russell 1000 Growth ETF
VONG
$42B
$364K 0.01%
2,990
-131
-4% -$16K
KMLM icon
1022
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$383M
$361K 0.01%
13,914
-709
-5% -$18.9K
BSJS icon
1023
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$361K 0.01%
16,410
+5,787
+54% +$127K
CTRE icon
1024
CareTrust REIT
CTRE
$10.1B
$360K 0.01%
+9,967
New +$357K
MEAR icon
1025
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$359K 0.01%
7,137
+2,303
+48% +$116K
39 40
41
42 43

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.