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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUN icon
1051
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$290K 0.01%
7,468
-579
-7% -$22.1K
CEF icon
1052
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$290K 0.01%
7,905
-50
-0.6% -$1.61K
PSLV icon
1053
Sprott Physical Silver Trust
PSLV
$13.8B
$289K 0.01%
18,415
+531
+3% +$7.1K
RY icon
1054
Royal Bank of Canada
RY
$283B
$289K 0.01%
1,962
-46
-2% -$6.34K
SYF icon
1055
Synchrony
SYF
$25.4B
$289K 0.01%
4,067
+1,039
+34% +$75.3K
B
1056
Barrick Mining
B
$75.1B
$288K 0.01%
+8,788
New +$223K
HOLX
1057
DELISTED
Hologic
HOLX
$287K 0.01%
4,248
+518
+14% +$34.4K
DLTR icon
1058
Dollar Tree
DLTR
$24.1B
$287K 0.01%
3,036
-754
-20% -$80.7K
HI
1059
DELISTED
Hillenbrand
HI
$286K 0.01%
10,580
+532
+5% +$12.5K
SCI icon
1060
Service Corp International
SCI
$11.4B
$286K 0.01%
3,437
+220
+7% +$17.6K
FTGS icon
1061
First Trust Growth Strength ETF
FTGS
$1.34B
$285K 0.01%
7,940
-694
-8% -$24.4K
AFMC icon
1062
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$285K 0.01%
8,310
-2,575
-24% -$85.4K
NBSD
1063
Neuberger Short Duration Income ETF
NBSD
$1.28B
$285K 0.01%
+5,564
New +$284K
WDC icon
1064
Western Digital
WDC
$166B
$284K 0.01%
+2,369
New +$194K
FXZ icon
1065
First Trust Materials AlphaDEX Fund
FXZ
$400M
$283K 0.01%
4,601
+430
+10% +$25.9K
IUSG icon
1066
iShares Core S&P US Growth ETF
IUSG
$33.5B
$282K 0.01%
1,714
-113
-6% -$17.7K
LOPE icon
1067
Grand Canyon Education
LOPE
$3.94B
$282K 0.01%
1,284
-98
-7% -$18.8K
FNDF icon
1068
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$282K 0.01%
+6,558
New +$273K
PNOV icon
1069
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$281K 0.01%
6,850
-12,395
-64% -$500K
RSPT icon
1070
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$281K 0.01%
+6,294
New +$264K
TRNO icon
1071
Terreno Realty
TRNO
$7.26B
$280K 0.01%
4,936
+257
+5% +$14.6K
QCOC
1072
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$277K 0.01%
12,600
-620
-5% -$13.4K
NDEC
1073
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.6M
$277K 0.01%
10,250
– –
SIRI icon
1074
SiriusXM
SIRI
$9.62B
$277K 0.01%
11,893
-1,671
-12% -$38.7K
TM icon
1075
Toyota
TM
$230B
$276K 0.01%
1,444
+53
+4% +$9.99K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.