We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
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 Morningstar Mega Cap 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
$22.2B
$339K 0.01%
11,643
+385
+3% +$11.5K
RDDT icon
1077
Reddit
RDDT
$27.1B
$336K 0.01%
2,499
-6,563
-72% -$1.12M
RMD icon
1078
ResMed
RMD
$30.6B
$336K 0.01%
1,495
+418
+39% +$104K
DASH icon
1079
DoorDash
DASH
$85.5B
$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
$1.2B
$335K 0.01%
13,418
– –
CPER icon
1082
United States Copper Index Fund
CPER
$765M
$335K 0.01%
+9,725
New +$348K
UGI icon
1083
UGI
UGI
$7.74B
$334K 0.01%
9,184
+2,851
+45% +$107K
SAP icon
1084
SAP
SAP
$212B
$334K 0.01%
1,951
-1,094
-36% -$226K
SOFI icon
1085
SoFi Technologies
SOFI
$21B
$334K 0.01%
21,029
-5,647
-21% -$119K
QLTA icon
1086
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$334K 0.01%
7,012
-2,638
-27% -$127K
BSJS icon
1087
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$333K 0.01%
15,344
-1,066
-6% -$23.4K
PEN icon
1088
Penumbra
PEN
$12.7B
$332K 0.01%
1,011
-297
-23% -$101K
SCIO icon
1089
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$331K 0.01%
16,024
+495
+3% +$10.3K
CFG icon
1090
Citizens Financial Group
CFG
$30.3B
$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
$14.7B
$330K 0.01%
3,764
+630
+20% +$58.8K
CEF icon
1093
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$330K 0.01%
6,905
– –
PNOV icon
1094
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$329K 0.01%
8,064
-500
-6% -$20.9K
ATO icon
1095
Atmos Energy
ATO
$28.8B
$328K 0.01%
1,777
+263
+17% +$46.5K
RYN icon
1096
Rayonier
RYN
$6.55B
$327K 0.01%
+15,862
New +$349K
TTWO icon
1097
Take-Two Interactive
TTWO
$45.4B
$326K 0.01%
1,650
-422
-20% -$91.8K
J icon
1098
Jacobs Solutions
J
$15.9B
$326K 0.01%
2,559
+31
+1% +$4.21K
NJAN icon
1099
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$325K 0.01%
6,086
– –
VRSN icon
1100
VeriSign
VRSN
$26.2B
$323K 0.01%
+1,301
New +$310K
42 43
44
45 46

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 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 Morningstar Mega Cap 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 Morningstar Mega Cap 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.