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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
DOCS icon
1426
Doximity
DOCS
$3.68B
– –
-4,552
Closed -$202K
DOCU
1427
DocuSign
DOCU
$9.14B
– –
-3,592
Closed -$246K
EFC
1428
Ellington Financial
EFC
$1.69B
– –
-18,147
Closed -$246K
EL icon
1429
Estee Lauder
EL
$29.9B
– –
-2,107
Closed -$221K
ENOV icon
1430
Enovis
ENOV
$1.53B
– –
-7,581
Closed -$202K
EPAM icon
1431
EPAM Systems
EPAM
$4.52B
– –
-1,187
Closed -$243K
EPS icon
1432
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-3,561
Closed -$252K
FCN icon
1433
FTI Consulting
FCN
$4.72B
– –
-1,719
Closed -$294K
FEZ icon
1434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-5,153
Closed -$332K
FGDL icon
1435
Franklin Responsibly Sourced Gold ETF
FGDL
$426M
– –
-4,019
Closed -$231K
FICO icon
1436
Fair Isaac
FICO
$28.3B
– –
-143
Closed -$242K
FLQM icon
1437
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-18,490
Closed -$1.04M
FOF icon
1438
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-18,212
Closed -$240K
FOX icon
1439
Fox Class B
FOX
$21.3B
– –
-4,922
Closed -$320K
FSLR icon
1440
First Solar
FSLR
$22.4B
– –
-967
Closed -$253K
FXY icon
1441
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-18,775
Closed -$1.1M
GDEN
1442
DELISTED
Golden Entertainment
GDEN
– –
-8,389
Closed -$228K
GHI icon
1443
Greystone Housing Impact Investors LP
GHI
$121M
– –
-28,859
Closed -$199K
GLDM icon
1444
SPDR Gold MiniShares Trust
GLDM
$28B
– –
-3,048
Closed -$260K
HDB icon
1445
HDFC Bank
HDB
$119B
– –
-8,261
Closed -$302K
HOLX
1446
DELISTED
Hologic
HOLX
– –
-4,589
Closed -$342K
HTAB icon
1447
Hartford Schroders Tax-Aware Bond ETF
HTAB
$295M
– –
-10,668
Closed -$204K
HUBS icon
1448
HubSpot
HUBS
$10.5B
– –
-729
Closed -$293K
HYMB icon
1449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-18,296
Closed -$456K
IAG icon
1450
IAMGOLD
IAG
$8.76B
– –
-17,424
Closed -$287K
56 57
58
59 60

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.