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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
VONV icon
1026
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$382K 0.01%
4,080
+241
+6% +$23.2K
SYF icon
1027
Synchrony
SYF
$23.1B
$382K 0.01%
5,610
+593
+12% +$43.1K
PPLT
1028
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$381K 0.01%
+21,370
New +$427K
PYPL icon
1029
PayPal
PYPL
$49.2B
$380K 0.01%
8,395
-820
-9% -$39.6K
NUV icon
1030
Nuveen Municipal Value Fund
NUV
$1.91B
$380K 0.01%
42,228
+84
+0.2% +$767
NET icon
1031
Cloudflare
NET
$93.2B
$378K 0.01%
1,833
+19
+1% +$3.62K
P
1032
Everpure Inc
P
$24.9B
$378K 0.01%
6,406
-1,058
-14% -$71.7K
SHEL icon
1033
Shell
SHEL
$246B
$378K 0.01%
4,066
-77
-2% -$6.22K
HL icon
1034
Hecla Mining
HL
$10.1B
$376K 0.01%
20,164
-3,001
-13% -$67.5K
TDY icon
1035
Teledyne Technologies
TDY
$30.4B
$375K 0.01%
620
+79
+15% +$49.3K
VSNT
1036
Versant Media Group
VSNT
$5B
$375K 0.01%
+10,122
New +$341K
FIIG icon
1037
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$374K 0.01%
+18,027
New +$380K
MUFG icon
1038
Mitsubishi UFJ Financial
MUFG
$255B
$374K 0.01%
22,030
-1,136
-5% -$20.2K
EWJV icon
1039
iShares MSCI Japan Value ETF
EWJV
$679M
$374K 0.01%
8,754
+2,746
+46% +$118K
GNOV icon
1040
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$373K 0.01%
9,576
– –
CALM icon
1041
Cal-Maine
CALM
$4.1B
$372K 0.01%
4,698
+1,788
+61% +$147K
AVT icon
1042
Avnet
AVT
$7.34B
$372K 0.01%
6,032
-105
-2% -$6.25K
DBC icon
1043
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$371K 0.01%
12,820
-272
-2% -$6.91K
UAN icon
1044
CVR Partners
UAN
$1.29B
$371K 0.01%
2,925
-395
-12% -$45.2K
ROP icon
1045
Roper Technologies
ROP
$36.3B
$370K 0.01%
1,046
-2,346
-69% -$865K
LCTD icon
1046
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$370K 0.01%
6,688
+283
+4% +$16.1K
GJUL icon
1047
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$370K 0.01%
9,066
– –
STAG icon
1048
STAG Industrial
STAG
$7.81B
$367K 0.01%
10,189
-569
-5% -$21.6K
GEL icon
1049
Genesis Energy
GEL
$1.84B
$366K 0.01%
20,543
-388
-2% -$6.72K
HUBB icon
1050
Hubbell
HUBB
$25.5B
$366K 0.01%
746
+31
+4% +$15.2K
40 41
42
43 44

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.