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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
NEU icon
1476
NewMarket
NEU
$7.07B
– –
-368
Closed -$253K
NFJ
1477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-10,661
Closed -$137K
NVDX icon
1478
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$485M
– –
-39,000
Closed -$668K
OKTA icon
1479
Okta
OKTA
$23.8B
– –
-2,534
Closed -$219K
OLLI icon
1480
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,074
Closed -$227K
PCH
1481
DELISTED
PotlatchDeltic
PCH
– –
-6,250
Closed -$249K
PCTY icon
1482
Paylocity
PCTY
$6.47B
– –
-2,182
Closed -$333K
PTEU icon
1483
Pacer Trendpilot European Index ETF
PTEU
$36.6M
– –
-6,604
Closed -$203K
PYLD icon
1484
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-138,716
Closed -$3.7M
QQQ icon
1485
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-2,900
Closed -$1.78M
RACE icon
1486
Ferrari
RACE
$65.4B
– –
-734
Closed -$271K
REFR icon
1487
CALL
Research Frontiers
REFR
$16.9M
– –
-2,000
Closed -$2.62K
RELX icon
1488
RELX
RELX
$57.2B
– –
-10,468
Closed -$423K
RY icon
1489
Royal Bank of Canada
RY
$294B
– –
-1,982
Closed -$338K
SA
1490
CALL
Seabridge Gold
SA
$2.94B
– –
-4,000
Closed -$118K
SCHP icon
1491
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,226
Closed -$430K
SCHV
1492
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-23,746
Closed -$703K
SLF icon
1493
Sun Life Financial
SLF
$45.1B
– –
-3,696
Closed -$231K
SLGN icon
1494
Silgan Holdings
SLGN
$4.81B
– –
-5,081
Closed -$205K
SMCI icon
1495
CALL
Super Micro Computer
SMCI
$19.8B
– –
-600
Closed -$17.6K
SNN icon
1496
Smith & Nephew
SNN
$12.6B
– –
-15,426
Closed -$506K
STM icon
1497
STMicroelectronics
STM
$58.7B
– –
-8,860
Closed -$230K
SWK icon
1498
Stanley Black & Decker
SWK
$13.9B
– –
-3,072
Closed -$228K
TLT icon
1499
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-4,800
Closed -$418K
TOST icon
1500
Toast
TOST
$16.9B
– –
-6,133
Closed -$218K
57 58 59
60
61

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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CCA
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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.