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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
DINO icon
1326
HF Sinclair
DINO
$18.7B
$264K ﹤0.01%
3,789
+257
+7% +$17.1K
ABCB icon
1327
Ameris Bancorp
ABCB
$5.77B
$263K ﹤0.01%
2,911
-51
-2% -$4.34K
GSEW icon
1328
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$262K ﹤0.01%
+2,777
New +$253K
FTSD icon
1329
Franklin Short Duration US Government ETF
FTSD
$328M
$262K ﹤0.01%
2,891
-553
-16% -$50K
SCHP icon
1330
Schwab US TIPS ETF
SCHP
$16.1B
$262K ﹤0.01%
+9,871
New +$263K
CMS icon
1331
CMS Energy
CMS
$21.5B
$261K ﹤0.01%
3,417
+458
+15% +$34.3K
IR icon
1332
Ingersoll Rand
IR
$29.6B
$261K ﹤0.01%
3,186
-2,826
-47% -$219K
LYV icon
1333
Live Nation Entertainment
LYV
$40.4B
$261K ﹤0.01%
1,427
+56
+4% +$9.21K
CVNA icon
1334
Carvana
CVNA
$53.7B
$261K ﹤0.01%
3,963
+748
+23% +$52.9K
NDMO icon
1335
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$260K ﹤0.01%
24,945
-220
-0.9% -$2.27K
DMLP icon
1336
Dorchester Minerals
DMLP
$1.43B
$259K ﹤0.01%
10,265
+426
+4% +$11.6K
CSHI icon
1337
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$259K ﹤0.01%
+5,191
New +$259K
EFC
1338
Ellington Financial
EFC
$1.74B
$258K ﹤0.01%
+18,975
New +$251K
WLKP icon
1339
Westlake Chemical Partners
WLKP
$771M
$258K ﹤0.01%
11,600
+651
+6% +$14.8K
SGU icon
1340
Star Group
SGU
$418M
$258K ﹤0.01%
+20,063
New +$255K
LPLA icon
1341
LPL Financial
LPLA
$28.3B
$257K ﹤0.01%
914
-46
-5% -$13.8K
GLP icon
1342
Global Partners
GLP
$1.78B
$257K ﹤0.01%
+5,516
New +$260K
DGCB icon
1343
Dimensional Global Credit ETF
DGCB
$1.11B
$256K ﹤0.01%
4,688
-30
-0.6% -$1.64K
TRFK icon
1344
Pacer Data and Digital Revolution ETF
TRFK
$1.08B
$256K ﹤0.01%
+2,395
New +$214K
JCPB icon
1345
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$255K ﹤0.01%
5,437
+226
+4% +$10.6K
SIRI icon
1346
SiriusXM
SIRI
$9.77B
$255K ﹤0.01%
+8,636
New +$232K
ZECP icon
1347
Zacks Earnings Consistent Portfolio ETF
ZECP
$379M
$255K ﹤0.01%
6,752
+68
+1% +$2.48K
RLI icon
1348
RLI Corp
RLI
$5.73B
$254K ﹤0.01%
4,308
-32,253
-88% -$1.73M
NTAP icon
1349
NetApp
NTAP
$36.5B
$254K ﹤0.01%
1,642
-744
-31% -$97.3K
CPRO
1350
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$254K ﹤0.01%
9,000
– –
52 53
54
55 56

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.