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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
PTRB icon
151
PGIM Total Return Bond ETF
PTRB
$1.08B
$7.84M 0.16%
188,918
+17,567
+10% +$739K
SLV icon
152
iShares Silver Trust
SLV
$28.8B
$7.81M 0.16%
114,571
+16,830
+17% +$1.28M
BSCR icon
153
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.79M 0.16%
396,927
+21,401
+6% +$422K
SHW icon
154
Sherwin-Williams
SHW
$78.9B
$7.75M 0.16%
24,184
+62
+0.3% +$21.3K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.75M 0.16%
97,710
+10,702
+12% +$853K
CVX icon
156
Chevron
CVX
$384B
$7.71M 0.15%
37,276
+608
+2% +$111K
SCHW
157
Charles Schwab
SCHW
$175B
$7.69M 0.15%
81,840
-1,514
-2% -$148K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.67M 0.15%
126,928
-979
-0.8% -$63.2K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$7.53M 0.15%
70,668
-1,744
-2% -$198K
ARCC icon
160
Ares Capital
ARCC
$13.5B
$7.51M 0.15%
416,987
+458
+0.1% +$8.87K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.51M 0.15%
176,585
+7,892
+5% +$351K
EVSD
162
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$7.51M 0.15%
147,445
+18,858
+15% +$970K
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$7.41M 0.15%
982,812
+20,859
+2% +$169K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.38M 0.15%
220,086
-975
-0.4% -$32.9K
RITM icon
165
Rithm Capital
RITM
$5.1B
$7.37M 0.15%
777,378
-19,490
-2% -$204K
HFSI
166
Hartford Strategic Income ETF
HFSI
$970M
$7.33M 0.15%
211,083
+66,443
+46% +$2.36M
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.39B
$7.28M 0.15%
103,893
+6,464
+7% +$465K
PH icon
168
Parker-Hannifin
PH
$122B
$7.25M 0.15%
8,099
+312
+4% +$295K
GLW icon
169
Corning
GLW
$133B
$7.22M 0.15%
53,095
-34,899
-40% -$4.21M
PM icon
170
Philip Morris
PM
$303B
$7.2M 0.14%
43,527
-2,946
-6% -$512K
FMDE icon
171
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$7.2M 0.14%
200,103
-1,001
-0.5% -$37.1K
IBM icon
172
IBM
IBM
$193B
$7.06M 0.14%
29,123
+643
+2% +$174K
CASY icon
173
Casey's General Stores
CASY
$31.7B
$7.05M 0.14%
9,680
-108
-1% -$70.4K
LRCX icon
174
Lam Research
LRCX
$399B
$7.01M 0.14%
32,816
-381
-1% -$85.2K
BX icon
175
Blackstone
BX
$150B
$7.01M 0.14%
60,931
+18,687
+44% +$2.43M
5 6
7
8 9

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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.