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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$120B
$8.57M 0.17%
72,412
-3,676
-5% -$435K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$8.48M 0.17%
106,179
+7,653
+8% +$622K
IBM icon
128
IBM
IBM
$204B
$8.44M 0.17%
28,480
-22,057
-44% -$6.61M
ARCC icon
129
Ares Capital
ARCC
$13.6B
$8.43M 0.17%
416,529
+11,451
+3% +$231K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.37M 0.17%
214,504
+6,405
+3% +$247K
SCHW
131
Charles Schwab
SCHW
$181B
$8.33M 0.17%
83,354
+28,721
+53% +$2.72M
JCI icon
132
Johnson Controls International
JCI
$87.5B
$8.28M 0.17%
69,127
+6,503
+10% +$747K
BAC icon
133
Bank of America
BAC
$436B
$8.19M 0.17%
148,921
+12,312
+9% +$651K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.18M 0.17%
76,620
+32,031
+72% +$3.4M
FLCB icon
135
Franklin US Core Bond ETF
FLCB
$3.02B
$8.17M 0.17%
377,895
+362,141
+2,299% +$7.87M
MRK icon
136
Merck
MRK
$323B
$8.15M 0.17%
77,470
+142
+0.2% +$13.3K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.1M 0.17%
182,821
+135,887
+290% +$6.05M
COF icon
138
Capital One
COF
$127B
$8.1M 0.17%
33,410
+25,131
+304% +$5.59M
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$8.07M 0.16%
80,628
+12,708
+19% +$1.27M
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$8.05M 0.16%
127,907
-1,902
-1% -$118K
UNP icon
141
Union Pacific
UNP
$178B
$7.99M 0.16%
34,549
+4,281
+14% +$977K
TSLX icon
142
Sixth Street Specialty
TSLX
$1.63B
$7.95M 0.16%
366,017
-32,261
-8% -$704K
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.92M 0.16%
404,477
+40,671
+11% +$796K
PEP icon
144
PepsiCo
PEP
$191B
$7.88M 0.16%
54,916
+5,372
+11% +$789K
SHW icon
145
Sherwin-Williams
SHW
$80.7B
$7.82M 0.16%
24,122
-25
-0.1% -$8.36K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.8M 0.16%
961,953
-36,746
-4% -$298K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.8M 0.16%
174,468
+4,402
+3% +$196K
CMCSA icon
148
Comcast
CMCSA
$80.9B
$7.78M 0.16%
260,328
+32,666
+14% +$932K
AMD icon
149
Advanced Micro Devices
AMD
$807B
$7.74M 0.16%
36,127
+5,091
+16% +$1.14M
GLW icon
150
Corning
GLW
$123B
$7.7M 0.16%
87,994
+13,389
+18% +$1.15M
4 5
6
7 8

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BCM
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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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.