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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
CBT icon
1076
Cabot Corp
CBT
$4.21B
$401K 0.01%
+4,419
New +$361K
ETHA
1077
iShares Ethereum Trust ETF
ETHA
$8.53B
$401K 0.01%
33,704
+2,669
+9% +$41.4K
WTM icon
1078
White Mountains Insurance
WTM
$5.02B
$400K 0.01%
193
-15
-7% -$32.1K
AHLT icon
1079
American Beacon AHL Trend ETF
AHLT
$152M
$400K 0.01%
13,838
+1,580
+13% +$45.7K
ILCV icon
1080
iShares Morningstar Value ETF
ILCV
$1.36B
$400K 0.01%
3,947
+112
+3% +$11.1K
ORI icon
1081
Old Republic International
ORI
$10B
$399K 0.01%
9,743
-7,166
-42% -$284K
HIMU
1082
iShares High Yield Muni Active ETF
HIMU
$2.5B
$399K 0.01%
+8,003
New +$390K
FNB icon
1083
FNB Corp
FNB
$6.65B
$398K 0.01%
20,847
-2,744
-12% -$48.8K
ING icon
1084
ING
ING
$106B
$397K 0.01%
+12,666
New +$375K
HPE icon
1085
Hewlett Packard
HPE
$69B
$396K 0.01%
8,778
+12
+0.1% +$433
MKSI icon
1086
MKS Inc
MKSI
$17.6B
$395K 0.01%
889
-113
-11% -$35.4K
BSJS icon
1087
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$395K 0.01%
18,171
+2,827
+18% +$61.7K
HST icon
1088
Host Hotels & Resorts
HST
$15.1B
$394K 0.01%
16,629
+795
+5% +$17.7K
CALM icon
1089
Cal-Maine
CALM
$3.49B
$393K 0.01%
4,882
+184
+4% +$14.2K
DDM icon
1090
ProShares Ultra Dow30
DDM
$586M
$393K 0.01%
6,000
– –
IONQ icon
1091
IonQ
IONQ
$16B
$393K 0.01%
+7,380
New +$374K
CLPT icon
1092
ClearPoint Neuro
CLPT
$426M
$393K 0.01%
22,028
+1,512
+7% +$18.9K
BF.B icon
1093
Brown-Forman Class B
BF.B
$12.3B
$393K 0.01%
14,735
+261
+2% +$7.03K
EWJV icon
1094
iShares MSCI Japan Value ETF
EWJV
$789M
$392K 0.01%
8,917
+163
+2% +$7.23K
XOVR
1095
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$391K 0.01%
+18,597
New +$355K
TTWO icon
1096
Take-Two Interactive
TTWO
$40.1B
$391K 0.01%
1,565
-85
-5% -$18.8K
PTF icon
1097
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$391K 0.01%
2,867
– –
SOFI icon
1098
SoFi Technologies
SOFI
$23.5B
$391K 0.01%
21,781
+752
+4% +$12.7K
UGA icon
1099
United States Gasoline Fund
UGA
$167M
$390K 0.01%
3,792
+85
+2% +$9.21K
KVUE icon
1100
Kenvue
KVUE
$36B
$389K 0.01%
20,348
-19,709
-49% -$347K
42 43
44
45 46

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.