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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
FEP icon
1276
First Trust Europe AlphaDEX Fund
FEP
$516M
$229K ﹤0.01%
+4,197
New +$235K
NU icon
1277
Nu Holdings
NU
$70.1B
$229K ﹤0.01%
15,930
+2,863
+22% +$46.4K
RBLX icon
1278
Roblox
RBLX
$35.5B
$228K ﹤0.01%
4,032
-746
-16% -$50.1K
LOPE icon
1279
Grand Canyon Education
LOPE
$3.63B
$228K ﹤0.01%
1,338
-82
-6% -$13.8K
CR icon
1280
Crane Co
CR
$12.7B
$227K ﹤0.01%
1,328
-94
-7% -$18K
NANR icon
1281
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$227K ﹤0.01%
2,703
-328
-11% -$26K
OZK icon
1282
Bank OZK
OZK
$5.56B
$227K ﹤0.01%
+4,941
New +$233K
ZECP icon
1283
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$226K ﹤0.01%
6,684
-604
-8% -$21.2K
DUHP icon
1284
Dimensional US High Profitability ETF
DUHP
$12.3B
$225K ﹤0.01%
6,132
-16,471
-73% -$632K
DFIC icon
1285
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$225K ﹤0.01%
6,330
– –
WLTG icon
1286
WealthTrust DBS Long Term Growth ETF
WLTG
$80.9M
$224K ﹤0.01%
6,613
-379
-5% -$13.4K
WCC
1287
WESCO International
WCC
$16.1B
$224K ﹤0.01%
+817
New +$229K
JMUB icon
1288
JPMorgan Municipal ETF
JMUB
$8.23B
$223K ﹤0.01%
4,467
+200
+5% +$10.1K
XYL icon
1289
Xylem
XYL
$27.6B
$222K ﹤0.01%
+1,861
New +$244K
WTMF icon
1290
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$222K ﹤0.01%
+5,594
New +$219K
DJAN icon
1291
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$222K ﹤0.01%
+5,220
New +$226K
XPO icon
1292
XPO
XPO
$25.1B
$222K ﹤0.01%
+1,140
New +$204K
ETB
1293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$221K ﹤0.01%
15,345
– –
IJK icon
1294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$221K ﹤0.01%
2,196
-130
-6% -$13.4K
WAT icon
1295
Waters Corp
WAT
$36.4B
$221K ﹤0.01%
+741
New +$254K
CRL icon
1296
Charles River Laboratories
CRL
$10.5B
$220K ﹤0.01%
1,278
+32
+3% +$5.93K
DINO icon
1297
HF Sinclair
DINO
$16.4B
$220K ﹤0.01%
+3,532
New +$191K
ATMP icon
1298
iPath Select MLP ETN
ATMP
$643M
$220K ﹤0.01%
+6,400
New +$206K
ONIT
1299
Onity Group
ONIT
$337M
$217K ﹤0.01%
+5,532
New +$241K
CGMM
1300
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$217K ﹤0.01%
7,398
-9
-0.1% -$273
50 51
52
53 54

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.