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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
BNS icon
1176
Scotiabank
BNS
$114B
$346K 0.01%
+3,979
New +$313K
SIVR icon
1177
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$345K 0.01%
6,128
-3,718
-38% -$259K
LH icon
1178
Labcorp
LH
$26.5B
$344K 0.01%
1,230
+176
+17% +$46.3K
SHY icon
1179
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$344K 0.01%
4,195
-70,770
-94% -$5.82M
DPZ icon
1180
Domino's
DPZ
$11.3B
$344K 0.01%
+1,163
New +$383K
AMH icon
1181
American Homes 4 Rent
AMH
$11.7B
$343K 0.01%
10,235
+730
+8% +$23.1K
OGE icon
1182
OGE Energy
OGE
$9.69B
$342K 0.01%
7,037
+514
+8% +$24.6K
BSY icon
1183
Bentley Systems
BSY
$10.2B
$342K 0.01%
11,449
+471
+4% +$15.3K
KRE icon
1184
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$339K 0.01%
4,533
+969
+27% +$67.8K
KRP icon
1185
Kimbell Royalty Partners
KRP
$1.5B
$339K 0.01%
23,332
-133
-0.6% -$1.98K
ENS icon
1186
EnerSys
ENS
$6.56B
$339K 0.01%
+1,448
New +$314K
IREN icon
1187
Iris Energy
IREN
$17.6B
$338K 0.01%
+7,386
New +$384K
CGSD icon
1188
Capital Group Short Duration Income ETF
CGSD
$2.55B
$337K 0.01%
+13,101
New +$338K
VFH icon
1189
Vanguard Financials ETF
VFH
$13.6B
$337K 0.01%
2,561
+57
+2% +$7.27K
TIC
1190
TIC Solutions Inc
TIC
$2.04B
$337K 0.01%
41,662
+12,348
+42% +$104K
LDEM icon
1191
iShares ESG MSCI EM Leaders ETF
LDEM
$34.5M
$336K 0.01%
5,567
-406
-7% -$24.9K
FAUG icon
1192
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$335K 0.01%
5,920
-77,922
-93% -$4.3M
GAPR icon
1193
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$334K 0.01%
8,023
+2,351
+41% +$96.7K
JMOM icon
1194
JPMorgan US Momentum Factor ETF
JMOM
$2.7B
$334K 0.01%
3,912
-441
-10% -$34.6K
CRS icon
1195
Carpenter Technology
CRS
$23.6B
$334K 0.01%
+542
New +$255K
RONB
1196
Baron First Principles ETF
RONB
$363M
$334K 0.01%
+13,702
New +$324K
DECK icon
1197
Deckers Outdoor
DECK
$11.7B
$334K 0.01%
3,366
+310
+10% +$32.6K
RGLD icon
1198
Royal Gold
RGLD
$22.2B
$334K 0.01%
1,671
– –
TRP icon
1199
TC Energy
TRP
$65.2B
$333K 0.01%
5,029
-51
-1% -$3.37K
DBEF icon
1200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$333K 0.01%
6,100
+332
+6% +$17.4K
46 47
48
49 50

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.