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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
1026
abrdn Healthcare Opportunities Fund
THQ
$819M
$449K 0.01%
+23,973
New +$438K
RDDT icon
1027
Reddit
RDDT
$29.7B
$448K 0.01%
2,582
+83
+3% +$13.3K
SCCO icon
1028
Southern Copper
SCCO
$168B
$448K 0.01%
2,601
-1,103
-30% -$198K
SPTM icon
1029
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K 0.01%
4,887
-465
-9% -$40.9K
TBLL icon
1030
Invesco Short Term Treasury ETF
TBLL
$2.59B
$444K 0.01%
4,202
– –
NFG icon
1031
National Fuel Gas
NFG
$7.92B
$443K 0.01%
5,732
-3,313
-37% -$274K
QGRO icon
1032
American Century US Quality Growth ETF
QGRO
$2B
$442K 0.01%
3,747
-299
-7% -$34K
GSEP icon
1033
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$442K 0.01%
10,779
– –
HESM icon
1034
Hess Midstream
HESM
$5.12B
$441K 0.01%
11,733
+483
+4% +$18.6K
BDJ icon
1035
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$440K 0.01%
45,995
+35,864
+354% +$329K
DFAX icon
1036
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$439K 0.01%
11,926
+1,950
+20% +$71.6K
LQDW icon
1037
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$439K 0.01%
18,259
– –
SIGI icon
1038
Selective Insurance
SIGI
$5.49B
$439K 0.01%
+4,521
New +$391K
IQQQ icon
1039
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$439K 0.01%
8,633
– –
UGL icon
1040
ProShares Ultra Gold
UGL
$880M
$439K 0.01%
9,996
-2,104
-17% -$119K
POOL icon
1041
Pool Corp
POOL
$6.73B
$438K 0.01%
+2,040
New +$407K
DOW icon
1042
Dow Inc
DOW
$21.3B
$438K 0.01%
15,999
-7,619
-32% -$277K
CALF icon
1043
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$437K 0.01%
8,642
-1,093
-11% -$52.7K
DBC icon
1044
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$437K 0.01%
16,394
+3,574
+28% +$105K
MTBA icon
1045
Simplify MBS ETF
MTBA
$1.44B
$437K 0.01%
8,905
+2,127
+31% +$105K
STM icon
1046
STMicroelectronics
STM
$46.6B
$436K 0.01%
+5,827
New +$350K
DFUV icon
1047
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$436K 0.01%
7,919
+1,641
+26% +$86.2K
SUSB icon
1048
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$433K 0.01%
+17,344
New +$434K
NUV icon
1049
Nuveen Municipal Value Fund
NUV
$1.86B
$428K 0.01%
46,388
+4,160
+10% +$38K
VNOM icon
1050
Viper Energy
VNOM
$15.9B
$427K 0.01%
10,080
+312
+3% +$14.4K
40 41
42
43 44

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 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.