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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
CRH icon
1126
CRH
CRH
$66.5B
$305K 0.01%
2,898
-581
-17% -$68.2K
SCI icon
1127
Service Corp International
SCI
$10.7B
$304K 0.01%
3,689
+113
+3% +$9.12K
DFUV icon
1128
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$304K 0.01%
6,278
+1,470
+31% +$72.1K
GRMN
1129
Garmin
GRMN
$46.2B
$304K 0.01%
1,310
-426
-25% -$95.4K
HST icon
1130
Host Hotels & Resorts
HST
$16.7B
$303K 0.01%
+15,834
New +$302K
VFH icon
1131
Vanguard Financials ETF
VFH
$13.2B
$303K 0.01%
2,504
+93
+4% +$11.9K
FXU icon
1132
First Trust Utilities AlphaDEX Fund
FXU
$835M
$301K 0.01%
6,062
+1,025
+20% +$49.4K
GBAB
1133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$298K 0.01%
+20,563
New +$309K
BJ icon
1134
BJs Wholesale Club
BJ
$11.5B
$298K 0.01%
3,028
+579
+24% +$55.9K
DLTR icon
1135
Dollar Tree
DLTR
$22.8B
$297K 0.01%
2,709
-185
-6% -$22.6K
IGLD icon
1136
FT Vest Gold Strategy Target Income ETF
IGLD
$506M
$297K 0.01%
11,613
+1,558
+15% +$42.1K
JMOM icon
1137
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$296K 0.01%
4,353
+821
+23% +$57.4K
SEE
1138
DELISTED
Sealed Air
SEE
$295K 0.01%
+7,021
New +$294K
GJUN icon
1139
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$294K 0.01%
7,468
– –
WHD icon
1140
Cactus
WHD
$3.91B
$294K 0.01%
6,205
+5
+0.1% +$262
ITT icon
1141
ITT
ITT
$17.3B
$294K 0.01%
1,541
+303
+24% +$57.7K
OIH icon
1142
VanEck Oil Services ETF
OIH
$2.07B
$293K 0.01%
726
– –
TS icon
1143
Tenaris
TS
$29.6B
$293K 0.01%
5,036
-967
-16% -$47.6K
NBB icon
1144
Nuveen Taxable Municipal Income Fund
NBB
$449M
$292K 0.01%
+18,668
New +$297K
SFL icon
1145
SFL Corp
SFL
$1.52B
$291K 0.01%
26,958
-3,955
-13% -$38.3K
GMAY icon
1146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$290K 0.01%
7,064
-2,615
-27% -$108K
ACIO icon
1147
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$290K 0.01%
6,900
-179
-3% -$7.76K
LPLA icon
1148
LPL Financial
LPLA
$26.1B
$289K 0.01%
960
-1
-0.1% -$336
EMLC icon
1149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$288K 0.01%
11,464
+1,123
+11% +$29.1K
IBDU icon
1150
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$288K 0.01%
12,372
+899
+8% +$21K
44 45
46
47 48

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
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.