We are live on ! Find out more
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
CGGR icon
126
Capital Group Growth ETF
CGGR
$25.4B
$11.4M 0.19%
241,617
+115,200
+91% +$5.21M
TJX icon
127
TJX Companies
TJX
$145B
$11.4M 0.19%
74,978
-4,736
-6% -$749K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.19%
113,612
-3,994
-3% -$395K
USB icon
129
US Bancorp
USB
$98.7B
$11.2M 0.18%
184,860
+101,751
+122% +$5.7M
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$11.1M 0.18%
108,246
+5,644
+6% +$582K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$105B
$11M 0.18%
36,465
+19,650
+117% +$5.57M
PVAL icon
132
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$10.9M 0.18%
214,049
-3,518
-2% -$175K
KLAC icon
133
KLA
KLAC
$242B
$10.9M 0.18%
36,028
-1,552
-4% -$308K
FMAY icon
134
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$10.8M 0.18%
191,866
+180,652
+1,611% +$10M
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.5M 0.17%
138,845
+4,084
+3% +$301K
FLQL icon
136
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$10.5M 0.17%
133,525
+674
+0.5% +$50.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.4M 0.17%
134,458
+2,050
+2% +$150K
MRK icon
138
Merck
MRK
$371B
$10.3M 0.17%
80,447
+3,595
+5% +$421K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 0.17%
111,933
-14,786
-12% -$1.35M
PLTR icon
140
Palantir
PLTR
$419B
$10.2M 0.17%
87,764
-1,233
-1% -$168K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$10.2M 0.17%
126,252
+11,124
+10% +$837K
FTCB icon
142
First Trust Core Investment Grade ETF
FTCB
$2.63B
$10.2M 0.17%
488,930
+44,160
+10% +$924K
INTC icon
143
Intel
INTC
$506B
$10.1M 0.17%
72,357
+13,670
+23% +$1.38M
O icon
144
Realty Income
O
$58B
$10M 0.17%
162,128
-638
-0.4% -$39.8K
FLCB icon
145
Franklin US Core Bond ETF
FLCB
$3.05B
$10M 0.17%
467,065
+7,643
+2% +$164K
IBM icon
146
IBM
IBM
$221B
$9.88M 0.16%
35,123
+6,000
+21% +$1.51M
SMH icon
147
VanEck Semiconductor ETF
SMH
$69.5B
$9.86M 0.16%
15,031
+3,174
+27% +$1.73M
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.85M 0.16%
62,722
+2,169
+4% +$331K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$9.69M 0.16%
158,316
+127,204
+409% +$7.77M
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$9.6M 0.16%
43,783
-11,167
-20% -$2.41M
4 5
6
7 8

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.