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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
SONY icon
1226
Sony
SONY
$143B
$317K 0.01%
15,817
-3,583
-18% -$75.5K
BCX icon
1227
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$315K 0.01%
+27,876
New +$335K
CQP icon
1228
Cheniere Energy
CQP
$33.3B
$315K 0.01%
5,170
-181
-3% -$11.4K
GVIP icon
1229
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$314K 0.01%
+1,665
New +$286K
SBAC icon
1230
SBA Communications
SBAC
$20.1B
$313K 0.01%
1,772
+206
+13% +$42.5K
IVOG icon
1231
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$312K 0.01%
2,135
– –
TRNO icon
1232
Terreno Realty
TRNO
$7.15B
$311K 0.01%
4,796
+338
+8% +$22.1K
DKS icon
1233
Dick's Sporting Goods
DKS
$12.4B
$310K 0.01%
1,368
+38
+3% +$8.39K
BTX
1234
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$310K 0.01%
+34,276
New +$285K
TM icon
1235
Toyota
TM
$233B
$309K 0.01%
1,835
+318
+21% +$60.2K
GSY icon
1236
Invesco Ultra Short Duration ETF
GSY
$3.93B
$308K 0.01%
6,151
+1,472
+31% +$73.8K
DASH icon
1237
DoorDash
DASH
$91.7B
$308K 0.01%
1,669
-564
-25% -$93.2K
GOVI icon
1238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$307K 0.01%
+11,304
New +$306K
SMR icon
1239
NuScale Power
SMR
$3.98B
$306K 0.01%
30,531
-4,852
-14% -$54.7K
ILCG icon
1240
iShares Morningstar Growth ETF
ILCG
$3.16B
$306K 0.01%
+2,614
New +$292K
CHRW icon
1241
C.H. Robinson
CHRW
$17.3B
$305K 0.01%
1,620
-57
-3% -$10.1K
AHR icon
1242
American Healthcare REIT
AHR
$11.9B
$305K 0.01%
5,842
+363
+7% +$17.8K
LITE icon
1243
Lumentum
LITE
$79B
$305K 0.01%
+355
New +$317K
MMD
1244
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$303K 0.01%
19,557
+1,652
+9% +$25.1K
CROX icon
1245
Crocs
CROX
$5.63B
$303K 0.01%
+2,512
New +$274K
NMZ icon
1246
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$303K 0.01%
28,620
+1,156
+4% +$11.9K
JQUA icon
1247
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$302K 0.01%
4,183
+44
+1% +$2.99K
QCOC
1248
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$301K 0.01%
12,600
– –
COPX icon
1249
Global X Copper Miners ETF NEW
COPX
$8.18B
$301K 0.01%
+3,905
New +$325K
STZ icon
1250
Constellation Brands
STZ
$21.9B
$300K 0.01%
2,160
+436
+25% +$64.8K
48 49
50
51 52

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.