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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
NBSD
1051
Neuberger Short Duration Income ETF
NBSD
$1.32B
$427K 0.01%
8,459
-128
-1% -$6.5K
HRL icon
1052
Hormel Foods
HRL
$11.9B
$426K 0.01%
17,176
-1,392
-7% -$30.9K
RSPT icon
1053
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$424K 0.01%
6,572
+278
+4% +$16K
SYF icon
1054
Synchrony
SYF
$26B
$424K 0.01%
5,572
-38
-0.7% -$2.79K
PJAN icon
1055
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$423K 0.01%
8,548
-3,594
-30% -$175K
TDY icon
1056
Teledyne Technologies
TDY
$28.3B
$423K 0.01%
634
+14
+2% +$8.82K
HACK icon
1057
Amplify Cybersecurity ETF
HACK
$2.88B
$423K 0.01%
+4,029
New +$355K
IWR icon
1058
iShares Russell Mid-Cap ETF
IWR
$56.9B
$423K 0.01%
3,832
-742
-16% -$78K
SCHA icon
1059
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$422K 0.01%
11,688
+45
+0.4% +$1.49K
VONV icon
1060
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$422K 0.01%
3,968
-112
-3% -$11.4K
RHI icon
1061
Robert Half
RHI
$4.36B
$419K 0.01%
+13,649
New +$382K
ZBH icon
1062
Zimmer Biomet
ZBH
$18.7B
$418K 0.01%
4,860
+863
+22% +$75.7K
KAT
1063
Scharf ETF
KAT
$675M
$418K 0.01%
7,727
-144
-2% -$7.93K
ASX icon
1064
ASE Group
ASX
$97.7B
$414K 0.01%
9,171
-844
-8% -$28.3K
SCD
1065
LMP Capital and Income Fund
SCD
$358M
$413K 0.01%
+26,364
New +$404K
FUMB icon
1066
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$411K 0.01%
20,515
+1,140
+6% +$22.9K
SPHD icon
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$411K 0.01%
8,081
+2,795
+53% +$140K
KMLM icon
1068
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$426M
$410K 0.01%
14,913
+2,200
+17% +$63K
ESLT icon
1069
Elbit Systems
ESLT
$33B
$408K 0.01%
538
+8
+2% +$6.65K
BTC
1070
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$407K 0.01%
15,695
-685
-4% -$21.7K
SHEL icon
1071
Shell
SHEL
$266B
$407K 0.01%
5,251
+1,185
+29% +$102K
MOAT icon
1072
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$406K 0.01%
3,906
-393
-9% -$39.7K
GDXJ icon
1073
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$406K 0.01%
4,128
-512
-11% -$59.4K
CGCB icon
1074
Capital Group Core Bond ETF
CGCB
$6.54B
$405K 0.01%
15,480
+44
+0.3% +$1.15K
NVDY icon
1075
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$405K 0.01%
32,571
-180
-0.5% -$2.44K
41 42
43
44 45

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.