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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
ICOW icon
1351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$253K ﹤0.01%
+6,088
New +$268K
NTB icon
1352
Bank of N.T. Butterfield & Son
NTB
$2.42B
$253K ﹤0.01%
+4,256
New +$241K
IXC icon
1353
iShares Global Energy ETF
IXC
$2.86B
$253K ﹤0.01%
5,151
+648
+14% +$35K
EQH icon
1354
Equitable Holdings
EQH
$14.4B
$253K ﹤0.01%
5,766
-553
-9% -$23.1K
IBDY icon
1355
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$253K ﹤0.01%
9,818
+52
+0.5% +$1.34K
VRSN icon
1356
VeriSign
VRSN
$26.4B
$253K ﹤0.01%
1,004
-297
-23% -$82.5K
PII icon
1357
Polaris
PII
$3.56B
$252K ﹤0.01%
3,682
-1,136
-24% -$73.2K
QLTA icon
1358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$251K ﹤0.01%
5,290
-1,722
-25% -$81.8K
BXSL icon
1359
Blackstone Secured Lending
BXSL
$5.76B
$251K ﹤0.01%
+10,587
New +$253K
BLCV icon
1360
BlackRock Large Cap Value ETF
BLCV
$348M
$250K ﹤0.01%
+6,055
New +$238K
AGNC icon
1361
AGNC Investment
AGNC
$12.6B
$249K ﹤0.01%
22,872
-230
-1% -$2.42K
INSW icon
1362
International Seaways
INSW
$5.18B
$249K ﹤0.01%
+3,249
New +$263K
GAP
1363
The Gap Inc
GAP
$7.88B
$248K ﹤0.01%
+13,291
New +$306K
FJP icon
1364
First Trust Japan AlphaDEX Fund
FJP
$266M
$247K ﹤0.01%
3,239
– –
BJ icon
1365
BJs Wholesale Club
BJ
$11.8B
$247K ﹤0.01%
2,834
-194
-6% -$17.8K
PSLV icon
1366
Sprott Physical Silver Trust
PSLV
$13.7B
$246K ﹤0.01%
13,050
-3,422
-21% -$80.6K
TK icon
1367
Teekay
TK
$1.2B
$246K ﹤0.01%
24,568
+1,019
+4% +$12.8K
UMC icon
1368
United Microelectronic
UMC
$52.1B
$246K ﹤0.01%
9,024
-1,825
-17% -$31.2K
CERY
1369
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.12B
$245K ﹤0.01%
+7,322
New +$264K
GKAT
1370
Scharf Global Opportunity ETF
GKAT
$174M
$245K ﹤0.01%
5,669
– –
EUAD
1371
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$244K ﹤0.01%
+5,788
New +$239K
PLPC icon
1372
Preformed Line Products
PLPC
$1.95B
$244K ﹤0.01%
+594
New +$208K
HLMN icon
1373
Hillman Solutions
HLMN
$1.49B
$243K ﹤0.01%
28,815
+349
+1% +$2.77K
L icon
1374
Loews
L
$22.3B
$243K ﹤0.01%
2,147
+159
+8% +$17.2K
RACE icon
1375
Ferrari
RACE
$72.1B
$242K ﹤0.01%
+651
New +$226K
53 54
55
56 57

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.