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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
TSN icon
1501
Tyson Foods
TSN
$20.1B
– –
-4,659
Closed -$273K
TTD icon
1502
Trade Desk
TTD
$8.26B
– –
-7,108
Closed -$270K
TYL icon
1503
Tyler Technologies
TYL
$11.7B
– –
-762
Closed -$346K
UAPR icon
1504
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-64,442
Closed -$2.11M
UBS icon
1505
UBS Group
UBS
$173B
– –
-5,260
Closed -$244K
UHS icon
1506
Universal Health Services
UHS
$9.04B
– –
-1,056
Closed -$230K
UJAN icon
1507
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-44,603
Closed -$1.93M
UNOV icon
1508
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-60,561
Closed -$2.3M
VOO icon
1509
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-500
Closed -$314K
VRSK icon
1510
Verisk Analytics
VRSK
$25.2B
– –
-1,014
Closed -$227K
XB icon
1511
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.1M
– –
-9,406
Closed -$371K
YMAR icon
1512
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
– –
-355,527
Closed -$9.61M
MTUS icon
1513
Metallus
MTUS
$832M
– –
-10,038
Closed -$172K
NNE
1514
Nano Nuclear Energy
NNE
$903M
– –
-8,949
Closed -$215K
ETHU
1515
2x Ether ETF
ETHU
$772M
– –
-4,240
Closed -$232K
TEM
1516
Tempus AI
TEM
$8.43B
– –
-3,541
Closed -$209K
ILOW
1517
AB International Low Volatility Equity ETF
ILOW
$1.81B
– –
-50,746
Closed -$2.16M
ETHE
1518
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
– –
-9,804
Closed -$239K
JMID
1519
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.8M
– –
-90,771
Closed -$2.64M
TSYY
1520
GraniteShares YieldBOOST TSLA ETF
TSYY
$68.4M
– –
-1,374
Closed -$61K
PMMF
1521
iShares Prime Money Market ETF
PMMF
$652M
– –
-3,025
Closed -$303K
HIMU
1522
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-22,870
Closed -$1.11M
SNTH
1523
MRP SynthEquity ETF
SNTH
$258M
– –
-64,345
Closed -$1.78M
JMTG
1524
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
– –
-4,007
Closed -$205K
CCCX
1525
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,000
Closed -$156K
57 58 59 60
61

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CFC
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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.