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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
STM icon
1251
STMicroelectronics
STM
$43.1B
$230K ﹤0.01%
+8,860
New +$227K
XYLD icon
1252
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$230K ﹤0.01%
+5,651
New +$226K
PDP icon
1253
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$229K ﹤0.01%
+1,969
New +$232K
IJT icon
1254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$229K ﹤0.01%
1,620
-455
-22% -$64.4K
ENVA icon
1255
Enova International
ENVA
$6.09B
$229K ﹤0.01%
+1,454
New +$189K
AWR icon
1256
American States Water
AWR
$3.44B
$228K ﹤0.01%
3,152
+80
+3% +$5.89K
SWK icon
1257
Stanley Black & Decker
SWK
$14.5B
$228K ﹤0.01%
+3,072
New +$216K
GDEN
1258
DELISTED
Golden Entertainment
GDEN
$228K ﹤0.01%
+8,389
New +$217K
MSTR icon
1259
CALL
Strategy Inc
MSTR
$34.1B
$228K ﹤0.01%
1,500
+800
+114% +$184K
OLLI icon
1260
Ollie's Bargain Outlet
OLLI
$4.31B
$227K ﹤0.01%
2,074
-329
-14% -$39.7K
FNF icon
1261
Fidelity National Financial
FNF
$14.4B
$227K ﹤0.01%
4,159
-109
-3% -$6.2K
ETV
1262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$227K ﹤0.01%
15,805
-8,127
-34% -$116K
VRSK icon
1263
Verisk Analytics
VRSK
$27.9B
$227K ﹤0.01%
+1,014
New +$229K
FXU icon
1264
First Trust Utilities AlphaDEX Fund
FXU
$826M
$227K ﹤0.01%
5,037
-246
-5% -$11.3K
IWX icon
1265
iShares Russell Top 200 Value ETF
IWX
$3.92B
$226K ﹤0.01%
+2,462
New +$221K
IJK icon
1266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$225K ﹤0.01%
2,326
– –
LNC icon
1267
Lincoln National
LNC
$7.92B
$224K ﹤0.01%
5,032
+24
+0.5% +$1K
DFUV icon
1268
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$224K ﹤0.01%
4,808
-622
-11% -$28.2K
IBN icon
1269
ICICI Bank
IBN
$107B
$223K ﹤0.01%
+7,493
New +$230K
AIA icon
1270
iShares Asia 50 ETF
AIA
$4.3B
$223K ﹤0.01%
2,286
-133
-5% -$12.8K
CYBR
1271
DELISTED
CyberArk
CYBR
$222K ﹤0.01%
498
-373
-43% -$180K
TDVI icon
1272
FT Vest Technology Dividend Target Income ETF
TDVI
$480M
$222K ﹤0.01%
8,004
+789
+11% +$22.4K
AMX icon
1273
America Movil
AMX
$74.6B
$222K ﹤0.01%
10,727
+195
+2% +$4.29K
BBAG icon
1274
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$221K ﹤0.01%
4,754
-821
-15% -$38.3K
EL icon
1275
Estee Lauder
EL
$30.4B
$221K ﹤0.01%
2,107
-553
-21% -$53.7K
49 50
51
52 53

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
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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.