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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
CX icon
1201
Cemex
CX
$15.9B
$333K 0.01%
27,755
+14,964
+117% +$186K
LDOS icon
1202
Leidos
LDOS
$16.7B
$333K 0.01%
3,230
-1,383
-30% -$184K
SCIO icon
1203
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$332K 0.01%
16,050
+26
+0.2% +$537
UTF icon
1204
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$332K 0.01%
+12,022
New +$323K
BIP icon
1205
Brookfield Infrastructure Partners
BIP
$17.1B
$331K 0.01%
9,065
+412
+5% +$15.4K
BUD icon
1206
AB InBev
BUD
$158B
$331K 0.01%
4,012
+1,095
+38% +$86.1K
RYN icon
1207
Rayonier
RYN
$6.09B
$330K 0.01%
15,524
-338
-2% -$7.08K
TAN icon
1208
Invesco Solar ETF
TAN
$1.03B
$330K 0.01%
5,584
+46
+0.8% +$2.79K
BBY icon
1209
Best Buy
BBY
$19B
$328K 0.01%
4,328
-39,029
-90% -$2.59M
SPCH
1210
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$372M
$328K 0.01%
+21,391
New +$342K
DFIC icon
1211
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$328K 0.01%
8,791
+2,461
+39% +$92.3K
EA
1212
DELISTED
Electronic Arts
EA
$327K 0.01%
1,597
+220
+16% +$44.6K
VSNT
1213
Versant Media Group
VSNT
$5.37B
$327K 0.01%
9,074
-1,048
-10% -$42.1K
MDWD icon
1214
MediWound
MDWD
$172M
$326K 0.01%
22,159
-4
-0% -$64
AG icon
1215
First Majestic Silver
AG
$10.3B
$326K 0.01%
19,203
+787
+4% +$15.6K
YUMC icon
1216
Yum China
YUMC
$14.8B
$324K 0.01%
7,934
-45
-0.6% -$2.06K
FCG icon
1217
First Trust Natural Gas ETF
FCG
$688M
$323K 0.01%
12,156
+850
+8% +$25K
GJUN icon
1218
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
$323K 0.01%
7,839
+371
+5% +$15.1K
TXT icon
1219
Textron
TXT
$13.6B
$323K 0.01%
3,518
-246
-7% -$22.4K
XLB icon
1220
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$322K 0.01%
+6,344
New +$325K
BBN icon
1221
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$321K 0.01%
19,868
+2,163
+12% +$34.7K
COIN icon
1222
Coinbase
COIN
$48.7B
$321K 0.01%
2,194
-550
-20% -$99.3K
WHD icon
1223
Cactus
WHD
$4.89B
$319K 0.01%
6,234
+29
+0.5% +$1.62K
GMAY icon
1224
FT Vest US Equity Moderate Buffer ETF May
GMAY
$518M
$319K 0.01%
7,420
+356
+5% +$15.2K
AOS icon
1225
A.O. Smith
AOS
$8.22B
$318K 0.01%
+5,064
New +$307K
47 48
49
50 51

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.