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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
MRK icon
126
Merck
MRK
$315B
$9.24M 0.19%
76,852
-618
-0.8% -$71.3K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.13M 0.18%
376,100
+82,302
+28% +$2M
WFC icon
128
Wells Fargo
WFC
$262B
$9.12M 0.18%
114,544
+18,244
+19% +$1.57M
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.01M 0.18%
206,779
+23,958
+13% +$1.06M
FLQL icon
130
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$8.99M 0.18%
132,851
+28,803
+28% +$2.02M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.94M 0.18%
132,408
-29,762
-18% -$2.06M
XBB icon
132
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$570M
$8.9M 0.18%
218,625
+4,472
+2% +$184K
GPIQ icon
133
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5B
$8.73M 0.18%
176,383
+5,104
+3% +$265K
AXP icon
134
American Express
AXP
$238B
$8.7M 0.17%
28,750
-4,689
-14% -$1.57M
CMCSA icon
135
Comcast
CMCSA
$84B
$8.66M 0.17%
301,730
+41,402
+16% +$1.24M
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$8.59M 0.17%
214,323
-181
-0.1% -$7.53K
CLIP icon
137
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$8.57M 0.17%
85,353
+4,725
+6% +$474K
PEP icon
138
PepsiCo
PEP
$185B
$8.54M 0.17%
55,021
+105
+0.2% +$16.4K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$8.43M 0.17%
107,018
+839
+0.8% +$68.7K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33B
$8.38M 0.17%
60,553
-12,442
-17% -$1.79M
JPIE icon
141
JPMorgan Income ETF
JPIE
$10B
$8.38M 0.17%
181,869
+99,475
+121% +$4.61M
SPYI icon
142
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$8.31M 0.17%
168,328
+28,374
+20% +$1.47M
GBND
143
Goldman Sachs Core Bond ETF
GBND
$523M
$8.28M 0.17%
163,736
+42,439
+35% +$2.16M
UNP icon
144
Union Pacific
UNP
$174B
$8.27M 0.17%
34,080
-469
-1% -$115K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.23M 0.17%
421,652
+17,175
+4% +$336K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.36B
$8.07M 0.16%
150,050
+13,892
+10% +$752K
PGR icon
147
Progressive
PGR
$119B
$8.04M 0.16%
40,533
+21
+0.1% +$4.33K
KO icon
148
Coca-Cola
KO
$354B
$7.97M 0.16%
104,801
+6,510
+7% +$492K
VALE icon
149
Vale
VALE
$63.2B
$7.9M 0.16%
496,519
+457,439
+1,171% +$7.14M
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.86M 0.16%
115,128
+10,845
+10% +$772K
4 5
6
7 8

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
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.