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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
FIVE icon
1101
Five Below
FIVE
$11.4B
$320K 0.01%
1,400
-184
-12% -$38.5K
VLTO icon
1102
Veralto
VLTO
$22.3B
$320K 0.01%
3,617
-126
-3% -$12K
HLI icon
1103
Houlihan Lokey
HLI
$9.53B
$318K 0.01%
2,217
+253
+13% +$41.6K
TRP icon
1104
TC Energy
TRP
$72.2B
$318K 0.01%
+5,080
New +$306K
RFEM icon
1105
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$318K 0.01%
3,869
-301
-7% -$25.4K
AROC icon
1106
Archrock
AROC
$6.74B
$317K 0.01%
9,110
-432
-5% -$13.8K
FCF icon
1107
First Commonwealth Financial
FCF
$2.09B
$317K 0.01%
18,004
-267
-1% -$4.71K
CG icon
1108
Carlyle Group
CG
$16B
$316K 0.01%
6,538
+645
+11% +$35.6K
NWBI icon
1109
Northwest Bancshares
NWBI
$2.22B
$316K 0.01%
24,918
-866
-3% -$10.9K
CVGW
1110
DELISTED
Calavo Growers
CVGW
$315K 0.01%
+12,233
New +$306K
OGE icon
1111
OGE Energy
OGE
$10.1B
$313K 0.01%
6,523
+918
+16% +$42K
TM icon
1112
Toyota
TM
$211B
$313K 0.01%
1,517
+75
+5% +$16.9K
FTSD icon
1113
Franklin Short Duration US Government ETF
FTSD
$300M
$313K 0.01%
+3,444
New +$313K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$18.4B
$313K 0.01%
8,653
-118
-1% -$4.33K
DDM icon
1115
ProShares Ultra Dow30
DDM
$530M
$312K 0.01%
6,000
– –
BATRK icon
1116
Atlanta Braves Holdings Series B
BATRK
$3.21B
$311K 0.01%
7,293
-1
-0% -$42
NDEC
1117
Innovator Growth-100 Power Buffer ETF - December
NDEC
$65.1M
$310K 0.01%
11,513
-1,084
-9% -$29.9K
TAN icon
1118
Invesco Solar ETF
TAN
$1.54B
$309K 0.01%
+5,538
New +$306K
CVBF icon
1119
CVB Financial
CVBF
$3.86B
$308K 0.01%
+15,901
New +$313K
CIFR icon
1120
Cipher Digital
CIFR
$10.8B
$308K 0.01%
23,895
– –
BBSC icon
1121
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$695M
$307K 0.01%
4,087
-880
-18% -$68.3K
FFLG icon
1122
Fidelity Fundamental Large Cap Growth ETF
FFLG
$647M
$307K 0.01%
11,031
-611
-5% -$17.9K
DECK icon
1123
Deckers Outdoor
DECK
$14.1B
$306K 0.01%
+3,056
New +$328K
IBP icon
1124
Installed Building Products
IBP
$5.96B
$306K 0.01%
1,153
+20
+2% +$5.99K
LULU icon
1125
lululemon athletica
LULU
$12.7B
$305K 0.01%
1,994
-333
-14% -$59.7K
43 44
45
46 47

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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
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CCA
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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.