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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
ZM icon
1201
Zoom
ZM
$25.2B
$263K 0.01%
3,273
-215
-6% -$18K
PII icon
1202
Polaris
PII
$4.22B
$263K 0.01%
+4,818
New +$302K
MTD icon
1203
Mettler-Toledo International
MTD
$26B
$262K 0.01%
208
+23
+12% +$31K
SPHD icon
1204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$262K 0.01%
5,286
– –
R icon
1205
Ryder
R
$10.7B
$262K 0.01%
1,279
+71
+6% +$14.4K
HGER icon
1206
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$262K 0.01%
+8,443
New +$236K
JPUS
1207
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$262K 0.01%
2,010
– –
HNDL icon
1208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$261K 0.01%
11,966
-133
-1% -$2.96K
QDEC icon
1209
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$261K 0.01%
8,285
+145
+2% +$4.69K
EWW icon
1210
iShares MSCI Mexico ETF
EWW
$1.92B
$260K 0.01%
3,459
-1,485
-30% -$112K
EVTR icon
1211
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$260K 0.01%
5,122
-126,919
-96% -$6.54M
IXC icon
1212
iShares Global Energy ETF
IXC
$2.68B
$259K 0.01%
+4,503
New +$224K
NDMO icon
1213
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$259K 0.01%
25,165
– –
ALLE icon
1214
Allegion
ALLE
$12B
$259K 0.01%
1,781
+414
+30% +$66K
CGCP icon
1215
Capital Group Core Plus Income ETF
CGCP
$8.35B
$259K 0.01%
11,578
– –
STZ icon
1216
Constellation Brands
STZ
$22.6B
$259K 0.01%
1,724
-490
-22% -$75.7K
AHR icon
1217
American Healthcare REIT
AHR
$11B
$258K 0.01%
5,479
– –
ALNY icon
1218
Alnylam Pharmaceuticals
ALNY
$35.6B
$258K 0.01%
780
-53
-6% -$18K
AXON
1219
Axon Enterprise
AXON
$39.6B
$257K 0.01%
604
-3,312
-85% -$1.72M
SGOL icon
1220
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$256K 0.01%
5,739
+73
+1% +$3.39K
NWG icon
1221
NatWest
NWG
$72.8B
$256K 0.01%
17,182
-3,311
-16% -$55K
DGCB icon
1222
Dimensional Global Credit ETF
DGCB
$1.07B
$255K 0.01%
4,718
-144
-3% -$7.86K
JQUA icon
1223
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$254K 0.01%
4,139
+149
+4% +$9.46K
IDCC icon
1224
InterDigital
IDCC
$6.7B
$253K 0.01%
839
+4
+0.5% +$1.36K
IBDY icon
1225
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$252K 0.01%
9,766
+42
+0.4% +$1.1K
47 48
49
50 51

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.