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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
FXU icon
1251
First Trust Utilities AlphaDEX Fund
FXU
$791M
$299K ﹤0.01%
6,062
– –
VLTO icon
1252
Veralto
VLTO
$23.5B
$299K ﹤0.01%
3,370
-247
-7% -$21.5K
PMAR icon
1253
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$299K ﹤0.01%
6,252
– –
DB icon
1254
Deutsche Bank
DB
$77.7B
$298K ﹤0.01%
+8,824
New +$286K
FN icon
1255
Fabrinet
FN
$14.6B
$297K ﹤0.01%
528
+11
+2% +$7.09K
FDV icon
1256
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$297K ﹤0.01%
+9,450
New +$295K
IXJ icon
1257
iShares Global Healthcare ETF
IXJ
$4.31B
$296K ﹤0.01%
+3,008
New +$283K
ARLP icon
1258
Alliance Resource Partners
ARLP
$3.41B
$295K ﹤0.01%
12,310
-9,163
-43% -$233K
QDEC icon
1259
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$295K ﹤0.01%
8,275
-10
-0.1% -$346
WCC
1260
WESCO International
WCC
$17.1B
$295K ﹤0.01%
853
+36
+4% +$12.2K
OUNZ icon
1261
VanEck Merk Gold Trust
OUNZ
$2.75B
$293K ﹤0.01%
7,583
-1,662
-18% -$72.1K
CRL icon
1262
Charles River Laboratories
CRL
$13.8B
$292K ﹤0.01%
1,287
+9
+0.7% +$1.6K
LYB icon
1263
LyondellBasell Industries
LYB
$20.5B
$291K ﹤0.01%
5,535
-10,776
-66% -$744K
FCF icon
1264
First Commonwealth Financial
FCF
$2.16B
$291K ﹤0.01%
14,334
-3,670
-20% -$69.3K
CR icon
1265
Crane Co
CR
$11.8B
$291K ﹤0.01%
1,305
-23
-2% -$4.33K
BIIB icon
1266
Biogen
BIIB
$32.6B
$291K ﹤0.01%
1,347
+38
+3% +$7.27K
FTXL icon
1267
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$290K ﹤0.01%
+1,019
New +$236K
HL icon
1268
Hecla Mining
HL
$13.9B
$289K ﹤0.01%
18,742
-1,422
-7% -$25K
BFEB icon
1269
Innovator US Equity Buffer ETF February
BFEB
$264M
$289K ﹤0.01%
5,482
-3,000
-35% -$154K
IBN icon
1270
ICICI Bank
IBN
$109B
$289K ﹤0.01%
9,940
+1,801
+22% +$48.7K
AIA icon
1271
iShares Asia 50 ETF
AIA
$5.05B
$287K ﹤0.01%
2,029
-476
-19% -$62.5K
TTAN
1272
ServiceTitan Inc
TTAN
$8.39B
$287K ﹤0.01%
+4,056
New +$261K
NVMI
1273
Nova
NVMI
$11.8B
$287K ﹤0.01%
528
-85
-14% -$43.7K
RY icon
1274
Royal Bank of Canada
RY
$292B
$286K ﹤0.01%
+1,380
New +$256K
CNP icon
1275
CenterPoint Energy
CNP
$26.1B
$285K ﹤0.01%
6,477
-68
-1% -$2.91K
49 50
51
52 53

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.