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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.5B
$10.3M 0.21%
37,817
+5,005
+15% +$1.36M
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$10.2M 0.21%
176,137
+3,713
+2% +$216K
PLTR icon
103
Palantir
PLTR
$312B
$10.2M 0.21%
57,497
-2,880
-5% -$521K
MPC icon
104
Marathon Petroleum
MPC
$90.7B
$10.2M 0.21%
62,584
+3,509
+6% +$656K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.2M 0.21%
210,492
+81,195
+63% +$4.01M
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.2M 0.21%
112,848
-4,700
-4% -$408K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1M 0.21%
98,827
+34,753
+54% +$3.58M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.21%
83,915
-18,528
-18% -$2.22M
GEV icon
109
GE Vernova
GEV
$258B
$9.91M 0.2%
15,170
+1,039
+7% +$633K
PANW icon
110
Palo Alto Networks
PANW
$263B
$9.9M 0.2%
53,758
+939
+2% +$189K
CRM icon
111
Salesforce
CRM
$143B
$9.85M 0.2%
37,186
+13,476
+57% +$3.35M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.78M 0.2%
103,906
-10,355
-9% -$975K
CAT icon
113
Caterpillar
CAT
$392B
$9.74M 0.2%
16,994
+394
+2% +$219K
YMAR icon
114
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$9.61M 0.2%
355,527
-20,366
-5% -$540K
IAUM icon
115
iShares Gold Trust Micro
IAUM
$6.39B
$9.6M 0.2%
223,287
+18,237
+9% +$755K
VZ icon
116
Verizon
VZ
$198B
$9.58M 0.2%
235,140
+17,556
+8% +$712K
PGR icon
117
Progressive
PGR
$126B
$9.23M 0.19%
40,512
+526
+1% +$119K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.15M 0.19%
185,090
+11,831
+7% +$592K
O icon
119
Realty Income
O
$61.3B
$9.14M 0.19%
162,150
+14,617
+10% +$846K
GPIQ icon
120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.88B
$9.06M 0.18%
171,279
-13,887
-7% -$733K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.03M 0.18%
130,095
+17,600
+16% +$1.21M
WFC icon
122
Wells Fargo
WFC
$264B
$8.98M 0.18%
96,300
+50,561
+111% +$4.39M
XBB icon
123
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$8.81M 0.18%
214,153
+7,155
+3% +$294K
RITM icon
124
Rithm Capital
RITM
$5.18B
$8.69M 0.18%
796,868
-55,906
-7% -$618K
APD icon
125
Air Products & Chemicals
APD
$65.3B
$8.65M 0.18%
35,033
+6,953
+25% +$1.76M
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.