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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
RQI icon
1376
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$242K ﹤0.01%
+19,675
New +$255K
SAP icon
1377
SAP
SAP
$248B
$242K ﹤0.01%
1,571
-380
-19% -$64.8K
EMGF icon
1378
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$242K ﹤0.01%
3,304
-27
-0.8% -$1.89K
KDP icon
1379
Keurig Dr Pepper
KDP
$44.3B
$242K ﹤0.01%
+7,388
New +$215K
KRG icon
1380
Kite Realty
KRG
$5.2B
$241K ﹤0.01%
8,508
+98
+1% +$2.63K
SLGN icon
1381
Silgan Holdings
SLGN
$4.35B
$241K ﹤0.01%
+5,191
New +$207K
PHK
1382
PIMCO High Income Fund
PHK
$842M
$241K ﹤0.01%
51,672
+312
+0.6% +$1.44K
BLOK icon
1383
Amplify Blockchain Technology ETF
BLOK
$1.15B
$241K ﹤0.01%
+3,843
New +$237K
IBTJ icon
1384
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$240K ﹤0.01%
+11,063
New +$240K
FEP icon
1385
First Trust Europe AlphaDEX Fund
FEP
$540M
$239K ﹤0.01%
4,197
– –
GHI icon
1386
Greystone Housing Impact Investors LP
GHI
$152M
$239K ﹤0.01%
+41,278
New +$218K
EWW icon
1387
iShares MSCI Mexico ETF
EWW
$1.8B
$239K ﹤0.01%
3,179
-280
-8% -$21.7K
CGMM
1388
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$239K ﹤0.01%
7,252
-146
-2% -$4.6K
ETB
1389
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$238K ﹤0.01%
15,345
– –
VICR icon
1390
Vicor
VICR
$8.69B
$238K ﹤0.01%
+627
New +$171K
KALU icon
1391
Kaiser Aluminum
KALU
$2.68B
$238K ﹤0.01%
+1,217
New +$207K
FBT icon
1392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$238K ﹤0.01%
+959
New +$207K
AWR icon
1393
American States Water
AWR
$3.51B
$237K ﹤0.01%
2,867
-370
-11% -$28.7K
SWKS icon
1394
Skyworks Solutions
SWKS
$11.1B
$236K ﹤0.01%
+3,488
New +$237K
SSRM icon
1395
SSR Mining
SSRM
$7.58B
$235K ﹤0.01%
+8,319
New +$253K
QMFE
1396
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47M
$235K ﹤0.01%
9,676
-51
-0.5% -$1.21K
SRLN icon
1397
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$235K ﹤0.01%
5,830
-18
-0.3% -$727
MSGS icon
1398
Madison Square Garden
MSGS
$9.42B
$235K ﹤0.01%
+584
New +$207K
GCV
1399
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$234K ﹤0.01%
50,000
– –
APUE icon
1400
ActivePassive US Equity ETF
APUE
$2.56B
$233K ﹤0.01%
5,045
– –
54 55
56
57 58

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.