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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
KRG icon
1276
Kite Realty
KRG
$5.91B
$220K ﹤0.01%
9,199
-395
-4% -$8.97K
BJ icon
1277
BJs Wholesale Club
BJ
$12.4B
$220K ﹤0.01%
2,449
-99
-4% -$9.09K
GAPR icon
1278
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$220K ﹤0.01%
5,505
-2,101
-28% -$83.1K
ABCB icon
1279
Ameris Bancorp
ABCB
$5.9B
$220K ﹤0.01%
2,962
+1
+0% +$74
JJSF icon
1280
J&J Snack Foods
JJSF
$1.49B
$220K ﹤0.01%
+2,430
New +$220K
WST icon
1281
West Pharmaceutical
WST
$23.7B
$220K ﹤0.01%
+798
New +$218K
PTF icon
1282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$219K ﹤0.01%
2,867
-499
-15% -$39K
TXRH icon
1283
Texas Roadhouse
TXRH
$13.5B
$219K ﹤0.01%
1,320
+94
+8% +$15.9K
OKTA icon
1284
Okta
OKTA
$23.7B
$219K ﹤0.01%
+2,534
New +$221K
NU icon
1285
Nu Holdings
NU
$70.9B
$219K ﹤0.01%
13,067
-86
-0.7% -$1.38K
DFIC icon
1286
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$218K ﹤0.01%
+6,330
New +$211K
TOST icon
1287
Toast
TOST
$18.8B
$218K ﹤0.01%
+6,133
New +$221K
ALLE icon
1288
Allegion
ALLE
$13.7B
$218K ﹤0.01%
+1,367
New +$228K
QMFE
1289
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
$216K ﹤0.01%
9,727
-5,162
-35% -$113K
KHC icon
1290
Kraft Heinz
KHC
$32.4B
$216K ﹤0.01%
+8,916
New +$222K
NVMI
1291
Nova
NVMI
$12.8B
$216K ﹤0.01%
658
-4
-0.6% -$1.29K
PCF
1292
High Income Securities Fund
PCF
$99.2M
$216K ﹤0.01%
35,081
-202
-0.6% -$1.25K
JMUB icon
1293
JPMorgan Municipal ETF
JMUB
$8.33B
$215K ﹤0.01%
+4,267
New +$216K
NNE
1294
Nano Nuclear Energy
NNE
$837M
$215K ﹤0.01%
8,949
-2,545
-22% -$97.4K
ITT icon
1295
ITT
ITT
$17.8B
$215K ﹤0.01%
1,238
+16
+1% +$2.87K
DKS icon
1296
Dick's Sporting Goods
DKS
$18.9B
$215K ﹤0.01%
1,085
+16
+1% +$3.49K
MMT
1297
Aberdeen Multi-Market Income Fund
MMT
$238M
$214K ﹤0.01%
46,004
-2,598
-5% -$12.2K
CGMM
1298
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$214K ﹤0.01%
+7,407
New +$211K
MAA icon
1299
Mid-America Apartment Communities
MAA
$15.8B
$214K ﹤0.01%
+1,537
New +$205K
TK icon
1300
Teekay
TK
$981M
$213K ﹤0.01%
+23,549
New +$217K
50 51
52
53 54

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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.