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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
GVA icon
1301
Granite Construction
GVA
$5.3B
$274K ﹤0.01%
1,735
-332
-16% -$45.1K
CEF icon
1302
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$274K ﹤0.01%
6,805
-100
-1% -$4.67K
GAUG icon
1303
FT Vest US Equity Moderate Buffer ETF August
GAUG
$394M
$273K ﹤0.01%
6,600
-42,615
-87% -$1.73M
HNDL icon
1304
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$273K ﹤0.01%
11,966
– –
TSEM icon
1305
Tower Semiconductor
TSEM
$25.1B
$273K ﹤0.01%
+1,047
New +$251K
DKL icon
1306
Delek Logistics
DKL
$3.22B
$273K ﹤0.01%
5,291
+306
+6% +$15.6K
GEHC icon
1307
GE HealthCare
GEHC
$31.1B
$272K ﹤0.01%
4,249
-1,195
-22% -$78.5K
INFQ
1308
Infleqtion Inc
INFQ
$2.9B
$272K ﹤0.01%
20,416
+398
+2% +$5.47K
AEIS icon
1309
Advanced Energy
AEIS
$11.3B
$271K ﹤0.01%
727
-5
-0.7% -$1.75K
OIH icon
1310
VanEck Oil Services ETF
OIH
$2.1B
$270K ﹤0.01%
726
– –
QLYS icon
1311
Qualys
QLYS
$5.94B
$270K ﹤0.01%
+1,962
New +$193K
VSH icon
1312
Vishay Intertechnology
VSH
$4.88B
$269K ﹤0.01%
5,007
-10,151
-67% -$415K
WLTG icon
1313
WealthTrust DBS Long Term Growth ETF
WLTG
$78.7M
$269K ﹤0.01%
7,181
+568
+9% +$20.9K
VLUE icon
1314
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$268K ﹤0.01%
+1,342
New +$240K
CLX icon
1315
Clorox
CLX
$11.3B
$267K ﹤0.01%
2,800
+568
+25% +$54.5K
CLM icon
1316
Cornerstone Strategic Value Fund
CLM
$2.1B
$267K ﹤0.01%
35,273
+1,486
+4% +$11.2K
KIM icon
1317
Kimco Realty
KIM
$15.8B
$266K ﹤0.01%
10,507
-1,614
-13% -$38.7K
SFL icon
1318
SFL Corp
SFL
$1.78B
$266K ﹤0.01%
26,109
-849
-3% -$9.63K
BBVA icon
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$266K ﹤0.01%
10,623
+641
+6% +$14.6K
CBRE icon
1320
CBRE Group
CBRE
$42.8B
$266K ﹤0.01%
1,974
-78
-4% -$10.7K
ALNY icon
1321
Alnylam Pharmaceuticals
ALNY
$35.6B
$265K ﹤0.01%
880
+100
+13% +$30.2K
FDD icon
1322
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$264K ﹤0.01%
14,254
+186
+1% +$3.57K
MDB icon
1323
MongoDB
MDB
$29.7B
$264K ﹤0.01%
787
-42
-5% -$12.6K
FEX icon
1324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$264K ﹤0.01%
1,889
– –
MMT
1325
Aberdeen Multi-Market Income Fund
MMT
$243M
$264K ﹤0.01%
60,024
+15,615
+35% +$70.7K
51 52
53
54 55

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.