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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
+0.18%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
+$75.4M
Cap. Flow
+$144M
Cap. Flow %
2.89%
Top 10 Hldgs %
16.63%
Holding
1,525
New
132
Increased
711
Reduced
502
Closed
126

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.89M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
IAU icon
iShares Gold Trust
IAU
+$12.1M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$9.61M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 6.49%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1401
Alcon
ALC
$32.8B
– –
-2,653
Closed -$209K
ALV icon
1402
Autoliv
ALV
$8.72B
– –
-5,711
Closed -$678K
ANGL icon
1403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-9,949
Closed -$292K
AOD
1404
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-12,077
Closed -$118K
AOS icon
1405
A.O. Smith
AOS
$8.18B
– –
-4,302
Closed -$288K
AVB icon
1406
AvalonBay Communities
AVB
$27B
– –
-2,776
Closed -$503K
AVY icon
1407
Avery Dennison
AVY
$12.1B
– –
-2,087
Closed -$380K
BBAG icon
1408
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,754
Closed -$221K
BBD icon
1409
Banco Bradesco
BBD
$39.4B
– –
-136,897
Closed -$456K
BHP icon
1410
BHP
BHP
$215B
– –
-7,749
Closed -$468K
BITB icon
1411
CALL
Bitwise Bitcoin ETF
BITB
$2.53B
– –
-5,000
Closed -$238K
BLCV icon
1412
BlackRock Large Cap Value ETF
BLCV
$336M
– –
-151,901
Closed -$5.67M
BTAL icon
1413
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-10,807
Closed -$156K
CAG icon
1414
Conagra Brands
CAG
$7.1B
– –
-11,885
Closed -$206K
CDW icon
1415
CDW
CDW
$16.6B
– –
-3,624
Closed -$494K
CMA
1416
DELISTED
Comerica
CMA
– –
-3,531
Closed -$307K
COLD icon
1417
Americold
COLD
$4.37B
– –
-10,285
Closed -$132K
CORT icon
1418
Corcept Therapeutics
CORT
$9.76B
– –
-7,145
Closed -$249K
CPA icon
1419
Copa Holdings
CPA
$5.66B
– –
-3,743
Closed -$451K
CRON
1420
Cronos Group
CRON
$1.04B
– –
-74,007
Closed -$195K
CSGP icon
1421
CoStar Group
CSGP
$11.3B
– –
-3,791
Closed -$255K
CSHI icon
1422
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
– –
-4,747
Closed -$236K
CTSH icon
1423
Cognizant
CTSH
$20.4B
– –
-2,807
Closed -$233K
CYBR
1424
DELISTED
CyberArk
CYBR
– –
-498
Closed -$222K
DELL icon
1425
PUT
Dell
DELL
$285B
– –
-4,700
Closed -$592K
55 56
57
58 59

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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CCA
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MGO One Seven's Q1 2026 Portfolio in Review

As of Q1 2026, MGO One Seven held 1,525 positions worth $4.98B, up 1.5% from $4.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven's Q1 2026 filing shows 132 new, 711 increased, 502 reduced and 126 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • MGO One Seven's largest Q1 2026 buy was BNY Mellon Dynamic Value ETF: 199,448 shares worth $5.92M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $22.7M increase.
  • MGO One Seven's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $17.5M.
  • MGO One Seven fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $22.5M.
  • MGO One Seven's ten largest holdings make up 17% of its $4.98B portfolio in Q1 2026.
  • MGO One Seven opened 132 new positions and closed 126 in Q1 2026.
  • MGO One Seven's portfolio value rose 1.5% quarter-over-quarter to $4.98B.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.