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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
JPIE icon
151
JPMorgan Income ETF
JPIE
$10.6B
$9.58M 0.16%
208,086
+26,217
+14% +$1.21M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.53M 0.16%
43,414
-78,034
-64% -$16.4M
SPYI icon
153
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$9.24M 0.15%
174,104
+5,776
+3% +$304K
PGR icon
154
Progressive
PGR
$127B
$9.19M 0.15%
42,086
+1,553
+4% +$313K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$9.19M 0.15%
149,578
-24,053
-14% -$1.43M
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$9.16M 0.15%
120,655
-6,273
-5% -$432K
PANW icon
157
Palo Alto Networks
PANW
$272B
$9.13M 0.15%
26,776
+2,976
+13% +$681K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$9.11M 0.15%
73,349
+2,681
+4% +$323K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.01M 0.15%
47,306
-8
-0% -$1.37K
KO icon
160
Coca-Cola
KO
$379B
$8.88M 0.15%
109,219
+4,418
+4% +$349K
IAUM icon
161
iShares Gold Trust Micro
IAUM
$7.02B
$8.87M 0.15%
221,719
+2,691
+1% +$121K
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.77M 0.14%
106,156
+24,178
+29% +$1.92M
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.68M 0.14%
153,744
-141,148
-48% -$7.97M
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$8.67M 0.14%
359,258
-16,842
-4% -$407K
PH icon
165
Parker-Hannifin
PH
$121B
$8.67M 0.14%
8,864
+765
+9% +$701K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$8.65M 0.14%
442,965
+21,313
+5% +$416K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.4B
$8.6M 0.14%
118,324
+14,431
+14% +$1.03M
GBND
168
Goldman Sachs Core Bond ETF
GBND
$529M
$8.5M 0.14%
168,188
+4,452
+3% +$225K
XBB icon
169
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$580M
$8.49M 0.14%
207,105
-11,520
-5% -$471K
FMDE icon
170
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$8.47M 0.14%
208,652
+8,549
+4% +$332K
MA icon
171
Mastercard
MA
$507B
$8.46M 0.14%
16,467
-9,434
-36% -$4.7M
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.35M 0.14%
425,554
+28,627
+7% +$562K
BX icon
173
Blackstone
BX
$102B
$8.26M 0.14%
70,155
+9,224
+15% +$1.11M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$8.15M 0.13%
81,374
+30,254
+59% +$3.03M
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$10.5B
$8.15M 0.13%
+135,133
New +$8.04M
5 6
7
8 9

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.