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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
NEWP
1476
New Pacific Metals
NEWP
$1.15B
$204K ﹤0.01%
50,800
– –
MGC icon
1477
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$204K ﹤0.01%
+746
New +$198K
BROS icon
1478
Dutch Bros
BROS
$6.43B
$204K ﹤0.01%
+2,839
New +$163K
SGVT
1479
Schwab Government Money Market ETF
SGVT
$915M
$204K ﹤0.01%
2,021
-3
-0.1% -$302
DBE icon
1480
Invesco DB Energy Fund
DBE
$109M
$203K ﹤0.01%
+7,760
New +$235K
ETH
1481
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$202K ﹤0.01%
13,441
+910
+7% +$17.8K
AOR icon
1482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$202K ﹤0.01%
+2,900
New +$197K
TEVA icon
1483
Teva Pharmaceuticals
TEVA
$42.4B
$201K ﹤0.01%
5,922
-1,726
-23% -$57.5K
NIO icon
1484
NIO
NIO
$9.52B
$193K ﹤0.01%
38,096
+7
+0% +$41
UEC icon
1485
Uranium Energy
UEC
$5.71B
$193K ﹤0.01%
18,081
+79
+0.4% +$1.06K
PCF
1486
High Income Securities Fund
PCF
$104M
$191K ﹤0.01%
34,999
-14
-0% -$78
NMRK icon
1487
Newmark Group
NMRK
$2.76B
$191K ﹤0.01%
+12,654
New +$193K
JBI icon
1488
Janus International
JBI
$694M
$190K ﹤0.01%
34,321
-63
-0.2% -$331
NXE icon
1489
NexGen Energy
NXE
$7.19B
$185K ﹤0.01%
19,715
-3,895
-16% -$44.3K
NZF icon
1490
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$183K ﹤0.01%
14,398
+1
+0% +$13
GLW icon
1491
PUT
Corning
GLW
$133B
$179K ﹤0.01%
+700
New +$127K
USA icon
1492
Liberty All-Star Equity Fund
USA
$1.84B
$173K ﹤0.01%
29,838
+17,819
+148% +$103K
FTOH
1493
Franklin Ohio Municipal Income ETF
FTOH
$72.9M
$171K ﹤0.01%
20,213
+183
+0.9% +$1.54K
VKI icon
1494
Invesco Advantage Municipal Income Trust II
VKI
$385M
$168K ﹤0.01%
17,740
– –
COLD icon
1495
Americold
COLD
$4.06B
$168K ﹤0.01%
+10,677
New +$147K
ARCT icon
1496
Arcturus Therapeutics
ARCT
$450M
$167K ﹤0.01%
24,788
-2,029
-8% -$16K
CLF icon
1497
Cleveland-Cliffs
CLF
$7.13B
$165K ﹤0.01%
17,559
+6,312
+56% +$69.4K
FSK icon
1498
FS KKR Capital
FSK
$3.44B
$155K ﹤0.01%
14,716
-761
-5% -$8.19K
HIPS icon
1499
GraniteShares HIPS US High Income ETF
HIPS
$125M
$153K ﹤0.01%
13,236
-527
-4% -$6.17K
ONDS icon
1500
Ondas Inc
ONDS
$4.35B
$152K ﹤0.01%
+18,406
New +$182K
58 59
60
61 62

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.