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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.1M 0.22%
122,429
-35,577
-23% -$3.32M
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$11.1M 0.22%
447,374
-11,953
-3% -$304K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10.9M 0.22%
238,604
+210,715
+756% +$9.89M
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.8M 0.22%
114,757
+1,909
+2% +$182K
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$10.8M 0.22%
216,770
+1,733
+0.8% +$88.5K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6M 0.21%
102,602
+3,775
+4% +$389K
CMI icon
107
Cummins
CMI
$91.2B
$10.4M 0.21%
19,287
+4,466
+30% +$2.53M
IAUM icon
108
iShares Gold Trust Micro
IAUM
$6.48B
$10.2M 0.21%
219,028
-4,259
-2% -$207K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.1M 0.2%
108,895
+4,989
+5% +$474K
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$10.1M 0.2%
217,567
+125,986
+138% +$5.95M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 0.2%
80,422
-3,493
-4% -$444K
O icon
112
Realty Income
O
$60.6B
$9.96M 0.2%
162,766
+616
+0.4% +$38.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.89M 0.2%
200,269
-14,142
-7% -$737K
FLCB icon
114
Franklin US Core Bond ETF
FLCB
$3.02B
$9.87M 0.2%
459,422
+81,527
+22% +$1.77M
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.87M 0.2%
197,600
+12,510
+7% +$622K
APD icon
116
Air Products & Chemicals
APD
$66.1B
$9.7M 0.19%
33,396
-1,637
-5% -$451K
VOYA icon
117
Voya Financial
VOYA
$8.93B
$9.67M 0.19%
141,571
-37
-0% -$2.68K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$9.64M 0.19%
173,631
-2,506
-1% -$145K
GS icon
119
Goldman Sachs
GS
$324B
$9.63M 0.19%
11,382
-652
-5% -$582K
FRDM icon
120
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$9.61M 0.19%
175,847
-41,858
-19% -$2.4M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.6M 0.19%
122,459
+47,895
+64% +$3.77M
JCI icon
122
Johnson Controls International
JCI
$86.9B
$9.51M 0.19%
72,626
+3,499
+5% +$452K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.46M 0.19%
134,761
+4,666
+4% +$335K
ORCL icon
124
Oracle
ORCL
$362B
$9.33M 0.19%
63,441
-3,156
-5% -$513K
FTCB icon
125
First Trust Core Investment Grade ETF
FTCB
$2.52B
$9.32M 0.19%
444,770
+105,498
+31% +$2.24M
3 4
5
6 7

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.