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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
SCHA icon
1076
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$339K 0.01%
11,643
+385
+3% +$11.5K
RDDT icon
1077
Reddit
RDDT
$33B
$336K 0.01%
2,499
-6,563
-72% -$1.12M
RMD icon
1078
ResMed
RMD
$27.9B
$336K 0.01%
1,495
+418
+39% +$104K
DASH icon
1079
DoorDash
DASH
$73.6B
$335K 0.01%
2,233
+298
+15% +$55.1K
MTBA icon
1080
Simplify MBS ETF
MTBA
$1.52B
$335K 0.01%
6,778
+113
+2% +$5.68K
CAM
1081
AB California Intermediate Municipal ETF
CAM
$1.19B
$335K 0.01%
13,418
– –
CPER icon
1082
United States Copper Index Fund
CPER
$746M
$335K 0.01%
+9,725
New +$348K
UGI icon
1083
UGI
UGI
$7.98B
$334K 0.01%
9,184
+2,851
+45% +$107K
SAP icon
1084
SAP
SAP
$170B
$334K 0.01%
1,951
-1,094
-36% -$226K
SOFI icon
1085
SoFi Technologies
SOFI
$21.3B
$334K 0.01%
21,029
-5,647
-21% -$119K
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$334K 0.01%
7,012
-2,638
-27% -$127K
BSJS icon
1087
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$333K 0.01%
15,344
-1,066
-6% -$23.4K
PEN icon
1088
Penumbra
PEN
$12.5B
$332K 0.01%
1,011
-297
-23% -$101K
SCIO icon
1089
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$331K 0.01%
16,024
+495
+3% +$10.3K
CFG icon
1090
Citizens Financial Group
CFG
$30B
$330K 0.01%
5,506
+236
+4% +$14.5K
EHC icon
1091
Encompass Health
EHC
$11B
$330K 0.01%
3,413
-510
-13% -$52.3K
TXT icon
1092
Textron
TXT
$16.6B
$330K 0.01%
3,764
+630
+20% +$58.8K
CEF icon
1093
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$330K 0.01%
6,905
– –
PNOV icon
1094
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$329K 0.01%
8,064
-500
-6% -$20.9K
ATO icon
1095
Atmos Energy
ATO
$30B
$328K 0.01%
1,777
+263
+17% +$46.5K
RYN icon
1096
Rayonier
RYN
$6.43B
$327K 0.01%
+15,862
New +$349K
TTWO icon
1097
Take-Two Interactive
TTWO
$42.8B
$326K 0.01%
1,650
-422
-20% -$91.8K
J icon
1098
Jacobs Solutions
J
$15.6B
$326K 0.01%
2,559
+31
+1% +$4.21K
NJAN icon
1099
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$325K 0.01%
6,086
– –
VRSN icon
1100
VeriSign
VRSN
$23.7B
$323K 0.01%
+1,301
New +$310K
42 43
44
45 46

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BCM
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SNT
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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.