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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
IYF icon
1051
iShares US Financials ETF
IYF
$4.34B
$366K 0.01%
3,107
-430
-12% -$53.4K
KEYS icon
1052
Keysight
KEYS
$56.4B
$364K 0.01%
1,290
-328
-20% -$82.2K
ZBH icon
1053
Zimmer Biomet
ZBH
$17.4B
$361K 0.01%
3,997
+581
+17% +$53.3K
CTRE icon
1054
CareTrust REIT
CTRE
$10.1B
$360K 0.01%
9,821
-146
-1% -$5.61K
IQQQ icon
1055
ProShares Nasdaq-100 High Income ETF
IQQQ
$393M
$360K 0.01%
8,633
-459
-5% -$20.2K
YSEP icon
1056
FT Vest International Equity Buffer ETF September
YSEP
$119M
$360K 0.01%
13,741
– –
LRGE icon
1057
ClearBridge Large Cap Growth Select ETF
LRGE
$404M
$359K 0.01%
4,769
-355
-7% -$28.2K
KMLM icon
1058
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$339M
$359K 0.01%
12,713
-1,201
-9% -$32.4K
FCG icon
1059
First Trust Natural Gas ETF
FCG
$645M
$358K 0.01%
+11,306
New +$306K
MSTR icon
1060
Strategy Inc
MSTR
$34.2B
$357K 0.01%
2,864
-293
-9% -$41.9K
USAC icon
1061
USA Compression Partners
USAC
$3.91B
$357K 0.01%
+13,174
New +$350K
ILCV icon
1062
iShares Morningstar Value ETF
ILCV
$1.29B
$357K 0.01%
3,835
+1,707
+80% +$163K
MDWD icon
1063
MediWound
MDWD
$182M
$357K 0.01%
22,163
+1
+0% +$17
HEFA icon
1064
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$357K 0.01%
8,398
+310
+4% +$13.4K
AKAM icon
1065
Akamai
AKAM
$17.7B
$354K 0.01%
+3,079
New +$309K
DAUG icon
1066
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$348K 0.01%
7,979
– –
AFOS
1067
ARS Focused Opportunity Strategy ETF
AFOS
$289M
$347K 0.01%
+9,603
New +$359K
AHLT icon
1068
American Beacon AHL Trend ETF
AHLT
$133M
$346K 0.01%
+12,258
New +$349K
LDEM icon
1069
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$346K 0.01%
+5,973
New +$364K
CQP icon
1070
Cheniere Energy
CQP
$31.9B
$346K 0.01%
+5,351
New +$320K
LEN icon
1071
Lennar Class A
LEN
$19.3B
$346K 0.01%
3,979
+506
+15% +$54.7K
DHI icon
1072
D.R. Horton
DHI
$39.4B
$342K 0.01%
2,495
-183
-7% -$27.6K
KRP icon
1073
Kimbell Royalty Partners
KRP
$1.5B
$340K 0.01%
+23,465
New +$321K
FISV
1074
Fiserv Inc
FISV
$26.6B
$339K 0.01%
6,081
-38,728
-86% -$2.4M
DFAX icon
1075
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$339K 0.01%
9,976
-769
-7% -$26.8K
41 42
43
44 45

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.