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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
BSJT icon
1401
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$232K ﹤0.01%
+11,001
New +$233K
CLH icon
1402
Clean Harbors
CLH
$16.7B
$232K ﹤0.01%
+778
New +$230K
RSPF icon
1403
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$231K ﹤0.01%
2,983
-742
-20% -$56.1K
BRO icon
1404
Brown & Brown
BRO
$23.9B
$231K ﹤0.01%
3,603
-15,377
-81% -$938K
FEZ icon
1405
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$231K ﹤0.01%
+3,363
New +$225K
SBLK icon
1406
Star Bulk Carriers
SBLK
$3.62B
$230K ﹤0.01%
+9,231
New +$239K
CAG icon
1407
Conagra Brands
CAG
$7.43B
$229K ﹤0.01%
+17,048
New +$238K
HUBS icon
1408
HubSpot
HUBS
$12.3B
$229K ﹤0.01%
+1,256
New +$263K
VRIG icon
1409
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$229K ﹤0.01%
9,143
-8,903
-49% -$223K
ZION icon
1410
Zions Bancorporation
ZION
$10.1B
$229K ﹤0.01%
+3,308
New +$209K
PTIN icon
1411
Pacer Trendpilot International ETF
PTIN
$186M
$229K ﹤0.01%
6,239
-51
-0.8% -$1.81K
RILY icon
1412
BRC Group Holdings
RILY
$283M
$228K ﹤0.01%
28,373
– –
ENFR icon
1413
Alerian Energy Infrastructure ETF
ENFR
$546M
$228K ﹤0.01%
+5,985
New +$228K
UNM icon
1414
Unum
UNM
$15.2B
$228K ﹤0.01%
+2,549
New +$211K
SILJ icon
1415
Amplify Junior Silver Miners ETF
SILJ
$4.16B
$228K ﹤0.01%
8,783
+627
+8% +$18.6K
IWX icon
1416
iShares Russell Top 200 Value ETF
IWX
$3.97B
$228K ﹤0.01%
2,164
-139
-6% -$14.1K
EGP icon
1417
EastGroup Properties
EGP
$10.7B
$227K ﹤0.01%
1,123
– –
WTMF icon
1418
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$227K ﹤0.01%
5,566
-28
-0.5% -$1.14K
ZM icon
1419
Zoom
ZM
$29.6B
$227K ﹤0.01%
2,627
-646
-20% -$61.1K
PSQ icon
1420
ProShares Short QQQ
PSQ
$660M
$226K ﹤0.01%
9,009
-22,838
-72% -$621K
ALLE icon
1421
Allegion
ALLE
$13.4B
$224K ﹤0.01%
1,595
-186
-10% -$25.3K
SEIC icon
1422
SEI Investments
SEIC
$13.2B
$223K ﹤0.01%
2,546
-8
-0.3% -$698
ETY icon
1423
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$222K ﹤0.01%
+15,291
New +$223K
PPLT
1424
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$222K ﹤0.01%
15,700
-5,670
-27% -$98.5K
AVY icon
1425
Avery Dennison
AVY
$13.3B
$221K ﹤0.01%
+1,364
New +$222K
55 56
57
58 59

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.