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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
NWG icon
1026
NatWest
NWG
$70.6B
$359K 0.01%
20,493
+1,845
+10% +$29.2K
PNOV icon
1027
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$358K 0.01%
8,564
+1,714
+25% +$71K
NET icon
1028
Cloudflare
NET
$93.7B
$358K 0.01%
1,814
+96
+6% +$20.3K
YSEP icon
1029
FT Vest International Equity Buffer ETF September
YSEP
$119M
$357K 0.01%
+13,741
New +$352K
LEN icon
1030
Lennar Class A
LEN
$21.1B
$357K 0.01%
3,473
-47
-1% -$5.68K
AMLP icon
1031
Alerian MLP ETF
AMLP
$12.9B
$357K 0.01%
7,582
+296
+4% +$13.9K
BSM icon
1032
Black Stone Minerals
BSM
$3.14B
$356K 0.01%
+26,792
New +$362K
VXF icon
1033
Vanguard Extended Market ETF
VXF
$30.5B
$356K 0.01%
+1,703
New +$358K
DLTR icon
1034
Dollar Tree
DLTR
$24.4B
$356K 0.01%
2,894
-142
-5% -$15.2K
BR icon
1035
Broadridge
BR
$18.3B
$356K 0.01%
1,594
-4
-0.3% -$912
FUMB icon
1036
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$355K 0.01%
+17,717
New +$356K
VONV icon
1037
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$354K 0.01%
3,839
+146
+4% +$13.2K
DAUG icon
1038
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$354K 0.01%
+7,979
New +$350K
ALSN icon
1039
Allison Transmission
ALSN
$10B
$354K 0.01%
+3,611
New +$317K
MOAT icon
1040
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$353K 0.01%
3,409
-265
-7% -$27.1K
IBTI icon
1041
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$353K 0.01%
+15,775
New +$353K
CIFR icon
1042
Cipher Digital
CIFR
$8.35B
$353K 0.01%
23,895
+12,167
+104% +$215K
GRMN
1043
Garmin
GRMN
$48.9B
$352K 0.01%
1,736
+75
+5% +$16.3K
DFAX icon
1044
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$352K 0.01%
10,745
-1,725
-14% -$55K
NEAR icon
1045
iShares Short Maturity Bond ETF
NEAR
$4.82B
$352K 0.01%
+6,881
New +$352K
LCTD icon
1046
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$350K 0.01%
6,405
-2,259
-26% -$122K
NDEC
1047
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$349K 0.01%
12,597
+2,347
+23% +$64.5K
FFLG icon
1048
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$349K 0.01%
11,642
-204
-2% -$6.07K
CG icon
1049
Carlyle Group
CG
$16.7B
$348K 0.01%
5,893
-68
-1% -$3.86K
HRL icon
1050
Hormel Foods
HRL
$14.1B
$346K 0.01%
14,606
+4,864
+50% +$114K
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
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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.