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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
LRGE icon
1101
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$389K 0.01%
4,536
-233
-5% -$19.5K
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$388K 0.01%
8,272
-126
-2% -$5.67K
STAG icon
1103
STAG Industrial
STAG
$7.27B
$387K 0.01%
10,179
-10
-0.1% -$382
BALL icon
1104
Ball Corp
BALL
$16.6B
$386K 0.01%
6,191
+1,540
+33% +$90.5K
GEN icon
1105
Gen Digital
GEN
$18.3B
$386K 0.01%
+15,520
New +$347K
HUBB icon
1106
Hubbell
HUBB
$24.3B
$386K 0.01%
738
-8
-1% -$4.04K
GRMN
1107
Garmin
GRMN
$53.4B
$386K 0.01%
1,625
+315
+24% +$76.6K
FFLG icon
1108
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$386K 0.01%
11,126
+95
+0.9% +$3.12K
BATRK icon
1109
Atlanta Braves Holdings Series B
BATRK
$3.24B
$385K 0.01%
7,420
+127
+2% +$6.23K
GCOW icon
1110
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$384K 0.01%
8,857
+115
+1% +$5.24K
DLY
1111
DoubleLine Yield Opportunities Fund
DLY
$671M
$382K 0.01%
27,143
-961
-3% -$13.5K
SCHM icon
1112
Schwab US Mid-Cap ETF
SCHM
$15B
$382K 0.01%
10,354
+1,677
+19% +$57.7K
GMUB
1113
Goldman Sachs Municipal Income ETF
GMUB
$452M
$379K 0.01%
7,368
+1,914
+35% +$98.1K
PCG icon
1114
PG&E
PCG
$31.5B
$379K 0.01%
22,509
-2,757
-11% -$46.4K
YSEP icon
1115
FT Vest International Equity Buffer ETF September
YSEP
$125M
$378K 0.01%
13,741
– –
CTRE icon
1116
CareTrust REIT
CTRE
$9.22B
$378K 0.01%
9,365
-456
-5% -$17.9K
FIIG icon
1117
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$377K 0.01%
18,216
+189
+1% +$3.92K
PULS icon
1118
PGIM Ultra Short Bond ETF
PULS
$18.8B
$377K 0.01%
7,609
-3,941
-34% -$196K
IFF icon
1119
International Flavors & Fragrances
IFF
$22B
$377K 0.01%
+4,754
New +$354K
VMI icon
1120
Valmont Industries
VMI
$9.29B
$376K 0.01%
650
+47
+8% +$23.6K
EMLP icon
1121
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$374K 0.01%
+8,603
New +$375K
DAUG icon
1122
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$374K 0.01%
7,979
– –
BSM icon
1123
Black Stone Minerals
BSM
$3.12B
$374K 0.01%
26,751
+890
+3% +$12.4K
BBSC icon
1124
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$374K 0.01%
4,067
-20
-0.5% -$1.69K
EVT icon
1125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$373K 0.01%
+13,492
New +$354K
43 44
45
46 47

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.