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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
ITT icon
1276
ITT
ITT
$18.3B
$285K ﹤0.01%
1,441
-100
-6% -$20.2K
LSCC icon
1277
Lattice Semiconductor
LSCC
$16.5B
$284K ﹤0.01%
+1,858
New +$240K
BBIN icon
1278
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$284K ﹤0.01%
3,634
-275
-7% -$21.3K
ACIO icon
1279
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$283K ﹤0.01%
6,131
-769
-11% -$35K
EWY icon
1280
iShares MSCI South Korea ETF
EWY
$28.8B
$283K ﹤0.01%
+1,400
New +$247K
FXG icon
1281
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$282K ﹤0.01%
+4,510
New +$283K
TRMB icon
1282
Trimble
TRMB
$13.9B
$282K ﹤0.01%
5,509
-475
-8% -$28.1K
JPUS
1283
JPMorgan Diversified Return US Equity ETF
JPUS
$474M
$282K ﹤0.01%
2,010
– –
VTRS icon
1284
Viatris
VTRS
$19.4B
$282K ﹤0.01%
17,736
-2,469
-12% -$38.3K
PJUL icon
1285
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$281K ﹤0.01%
5,757
– –
OZK icon
1286
Bank OZK
OZK
$5.5B
$281K ﹤0.01%
5,385
+444
+9% +$21.6K
KHC icon
1287
Kraft Heinz
KHC
$29.5B
$280K ﹤0.01%
+11,840
New +$273K
FSLR icon
1288
First Solar
FSLR
$22B
$280K ﹤0.01%
+1,185
New +$278K
CG icon
1289
Carlyle Group
CG
$16.7B
$279K ﹤0.01%
6,621
+83
+1% +$3.9K
NEOV icon
1290
NeoVolta
NEOV
$227M
$279K ﹤0.01%
+88,500
New +$224K
GNOV icon
1291
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$279K ﹤0.01%
6,665
-2,911
-30% -$120K
CGCP icon
1292
Capital Group Core Plus Income ETF
CGCP
$8.59B
$278K ﹤0.01%
12,478
+900
+8% +$20.1K
SE icon
1293
Sea Limited
SE
$68.7B
$278K ﹤0.01%
2,900
+16
+0.6% +$1.41K
AMX icon
1294
America Movil
AMX
$68.9B
$277K ﹤0.01%
10,662
+130
+1% +$3.42K
FNF icon
1295
Fidelity National Financial
FNF
$12.3B
$277K ﹤0.01%
5,871
+439
+8% +$21.3K
CF icon
1296
CF Industries
CF
$20.2B
$276K ﹤0.01%
2,553
-1,532
-38% -$181K
AKAM icon
1297
Akamai
AKAM
$15.1B
$276K ﹤0.01%
2,332
-747
-24% -$93K
EMLC icon
1298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$275K ﹤0.01%
10,769
-695
-6% -$17.7K
NANR icon
1299
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$275K ﹤0.01%
3,644
+941
+35% +$77.1K
J icon
1300
Jacobs Solutions
J
$17.1B
$275K ﹤0.01%
2,179
-380
-15% -$46.7K
50 51
52
53 54

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.