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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.9M 0.21%
257,616
+60,016
+30% +$3.02M
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$12.8M 0.21%
265,085
+10,519
+4% +$506K
VOYA icon
103
Voya Financial
VOYA
$9.43B
$12.8M 0.21%
141,648
+77
+0.1% +$6.27K
FRDM icon
104
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$12.8M 0.21%
175,105
-742
-0.4% -$49.6K
SCHF icon
105
Schwab International Equity ETF
SCHF
$70.1B
$12.7M 0.21%
457,796
+10,422
+2% +$281K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.6M 0.21%
211,752
-296
-0.1% -$17.4K
NEE icon
107
NextEra Energy
NEE
$174B
$12.6M 0.21%
143,939
+3,129
+2% +$283K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.6M 0.21%
254,863
+172,023
+208% +$8.41M
GPIQ icon
109
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$12.6M 0.21%
212,534
+36,151
+20% +$2.03M
GPIX icon
110
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$12.6M 0.21%
226,712
+203,686
+885% +$11M
TXN icon
111
Texas Instruments
TXN
$236B
$12.6M 0.21%
42,161
+17,622
+72% +$4.89M
ETR icon
112
Entergy
ETR
$51.3B
$12.5M 0.21%
108,740
+48,869
+82% +$5.51M
GS icon
113
Goldman Sachs
GS
$302B
$12.4M 0.21%
12,310
+928
+8% +$905K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$12.4M 0.2%
125,854
+11,097
+10% +$1.1M
UNH icon
115
UnitedHealth
UNH
$356B
$12.3M 0.2%
29,713
+4,514
+18% +$1.67M
WFC icon
116
Wells Fargo
WFC
$272B
$12.2M 0.2%
148,118
+33,574
+29% +$2.7M
NFLX icon
117
Netflix
NFLX
$326B
$12.2M 0.2%
171,015
+24,706
+17% +$2.18M
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.1M 0.2%
239,555
+951
+0.4% +$47.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.2%
81,382
+960
+1% +$132K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12M 0.2%
119,267
+55,807
+88% +$5.61M
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$11.9M 0.2%
241,520
+27,197
+13% +$1.26M
GE icon
122
GE Aerospace
GE
$350B
$11.8M 0.2%
31,620
-12,759
-29% -$3.99M
FDEC icon
123
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$11.8M 0.19%
216,414
-356
-0.2% -$19K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$11.7M 0.19%
220,695
+32,453
+17% +$1.86M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.4M 0.19%
118,607
+9,712
+9% +$922K
3 4
5
6 7

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.