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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
FNF icon
1226
Fidelity National Financial
FNF
$13.5B
$252K 0.01%
5,432
+1,273
+31% +$66.1K
FDD icon
1227
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$251K 0.01%
14,068
+590
+4% +$10.6K
ETH
1228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$249K 0.01%
12,531
+2,992
+31% +$67.8K
UAL icon
1229
United Airlines
UAL
$38.1B
$248K 0.01%
2,699
-357
-12% -$37.4K
DKL icon
1230
Delek Logistics
DKL
$3.04B
$248K 0.01%
4,985
-473
-9% -$24.3K
GVA icon
1231
Granite Construction
GVA
$5.5B
$248K 0.01%
2,067
-65
-3% -$8.11K
PTF icon
1232
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$247K 0.01%
2,867
– –
XLRE icon
1233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$247K 0.01%
6,039
-58
-1% -$2.43K
BCE icon
1234
BCE
BCE
$20B
$246K 0.01%
9,766
-329
-3% -$8.34K
HEI.A icon
1235
HEICO Corp Class A
HEI.A
$34.1B
$246K 0.01%
1,167
-76
-6% -$18.7K
CLM icon
1236
Cornerstone Strategic Value Fund
CLM
$2.22B
$246K ﹤0.01%
33,787
-1,684
-5% -$13.2K
JCPB icon
1237
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$245K ﹤0.01%
5,211
-350
-6% -$16.6K
AWR icon
1238
American States Water
AWR
$3.41B
$245K ﹤0.01%
3,237
+85
+3% +$6.27K
RSPG icon
1239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$245K ﹤0.01%
+2,235
New +$213K
CPRO
1240
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$244K ﹤0.01%
9,000
– –
NTAP icon
1241
NetApp
NTAP
$32.6B
$244K ﹤0.01%
2,386
-2,120
-47% -$215K
RBA icon
1242
RB Global
RBA
$20.6B
$244K ﹤0.01%
2,544
-1,066
-30% -$113K
QQQI icon
1243
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$243K ﹤0.01%
+4,899
New +$258K
UEC icon
1244
Uranium Energy
UEC
$4.82B
$243K ﹤0.01%
18,002
+218
+1% +$3.36K
TDVI icon
1245
FT Vest Technology Dividend Target Income ETF
TDVI
$486M
$242K ﹤0.01%
9,127
+1,123
+14% +$31.2K
SILJ icon
1246
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$242K ﹤0.01%
8,156
-11,291
-58% -$375K
WLKP icon
1247
Westlake Chemical Partners
WLKP
$777M
$242K ﹤0.01%
+10,949
New +$235K
VMI icon
1248
Valmont Industries
VMI
$9.46B
$241K ﹤0.01%
+603
New +$263K
HE icon
1249
Hawaiian Electric Industries
HE
$2.35B
$240K ﹤0.01%
+16,204
New +$245K
FTXN icon
1250
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$240K ﹤0.01%
+6,226
New +$207K
48 49
50
51 52

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.