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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
TTMI icon
1426
TTM Technologies
TTMI
$13.2B
$221K ﹤0.01%
+1,182
New +$191K
NBCM icon
1427
Neuberger Commodity Strategy ETF
NBCM
$517M
$221K ﹤0.01%
+8,332
New +$239K
ON icon
1428
ON Semiconductor
ON
$29B
$221K ﹤0.01%
+2,338
New +$240K
ATMP icon
1429
iPath Select MLP ETN
ATMP
$651M
$221K ﹤0.01%
6,400
– –
SFLO icon
1430
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$221K ﹤0.01%
+6,460
New +$210K
MRNA icon
1431
Moderna
MRNA
$58.1B
$221K ﹤0.01%
+3,153
New +$163K
CGDG icon
1432
Capital Group Dividend Growers ETF
CGDG
$5.74B
$221K ﹤0.01%
5,885
+12
+0.2% +$446
SGOL icon
1433
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$221K ﹤0.01%
5,773
+34
+0.6% +$1.46K
SLQD icon
1434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$221K ﹤0.01%
4,379
+89
+2% +$4.48K
CPB icon
1435
Campbell Soup
CPB
$6.38B
$220K ﹤0.01%
+9,897
New +$209K
IYT icon
1436
iShares US Transportation ETF
IYT
$2.17B
$220K ﹤0.01%
+2,537
New +$208K
RSPG icon
1437
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
$219K ﹤0.01%
2,235
– –
LLYVK icon
1438
Liberty Live Group Series C
LLYVK
$9.11B
$219K ﹤0.01%
+2,072
New +$202K
FYLD icon
1439
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$218K ﹤0.01%
+5,978
New +$228K
MMU
1440
Western Asset Managed Municipals Fund
MMU
$540M
$218K ﹤0.01%
+20,883
New +$215K
NWL icon
1441
Newell Brands
NWL
$2.6B
$217K ﹤0.01%
35,403
-17,480
-33% -$73.9K
KNG icon
1442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$217K ﹤0.01%
4,298
-1,186
-22% -$58.3K
QMNV
1443
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$217K ﹤0.01%
8,636
-344
-4% -$8.43K
NU icon
1444
Nu Holdings
NU
$74.2B
$216K ﹤0.01%
16,175
+245
+2% +$3.3K
XYL icon
1445
Xylem
XYL
$24.7B
$216K ﹤0.01%
1,827
-34
-2% -$3.92K
PTEU icon
1446
Pacer Trendpilot European Index ETF
PTEU
$37.4M
$215K ﹤0.01%
+6,466
New +$208K
RBLX icon
1447
Roblox
RBLX
$30.9B
$215K ﹤0.01%
3,953
-79
-2% -$3.93K
LSGR icon
1448
Natixis Loomis Sayles Focused Growth ETF
LSGR
$922M
$215K ﹤0.01%
5,100
-4,768
-48% -$207K
SSNC icon
1449
SS&C Technologies
SSNC
$19.6B
$215K ﹤0.01%
3,461
-476
-12% -$32.3K
DUHP icon
1450
Dimensional US High Profitability ETF
DUHP
$12.9B
$214K ﹤0.01%
5,131
-1,001
-16% -$39.9K
56 57
58
59 60

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.