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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
+10.97%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$532M
Cap. Flow
+$293M
Cap. Flow %
9.41%
Top 10 Hldgs %
18.65%
Holding
1,270
New
180
Increased
601
Reduced
370
Closed
78

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.1M
3
COST icon
Costco
COST
+$10.1M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.54M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.11M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.6M
2
WES icon
Western Midstream Partners
WES
+$7.66M
3
GABC icon
German American Bancorp
GABC
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.35%
2 Technology 17.01%
3 Financials 7.96%
4 Consumer Discretionary 4.29%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.6B
$4.56M 0.15%
51,050
+20,757
+69% +$1.77M
C icon
152
Citigroup
C
$223B
$4.5M 0.14%
52,906
-388
-0.7% -$28K
APD icon
153
Air Products & Chemicals
APD
$68.6B
$4.48M 0.14%
15,894
-289
-2% -$79.1K
FMDE icon
154
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$4.47M 0.14%
129,878
+75,002
+137% +$2.41M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.44M 0.14%
39,613
+26,378
+199% +$2.78M
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.4M 0.14%
39,870
+6,435
+19% +$710K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.04B
$4.39M 0.14%
88,127
-870
-1% -$43.3K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.37M 0.14%
43,610
+18,501
+74% +$1.85M
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.35M 0.14%
106,434
-7,628
-7% -$304K
BX icon
160
Blackstone
BX
$107B
$4.32M 0.14%
28,863
+3,880
+16% +$533K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.31M 0.14%
65,148
+2,952
+5% +$176K
SCHW
162
Charles Schwab
SCHW
$191B
$4.28M 0.14%
46,920
-4,239
-8% -$355K
SYFI
163
AB Short Duration High Yield ETF
SYFI
$961M
$4.26M 0.14%
+118,386
New +$4.18M
PNC icon
164
PNC Financial Services
PNC
$96.6B
$4.24M 0.14%
22,737
+1,124
+5% +$190K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$163B
$4.19M 0.13%
60,642
+4,880
+9% +$317K
PAAA icon
166
PGIM AAA CLO ETF
PAAA
$11.8B
$4.19M 0.13%
81,391
+3,699
+5% +$189K
ADP icon
167
Automatic Data Processing
ADP
$114B
$4.19M 0.13%
13,578
+2,105
+18% +$647K
NEE icon
168
NextEra Energy
NEE
$171B
$4.16M 0.13%
59,977
-150
-0.2% -$10.4K
CVX icon
169
Chevron
CVX
$396B
$4.16M 0.13%
29,077
+3,353
+13% +$473K
NOW icon
170
ServiceNow
NOW
$150B
$4.13M 0.13%
20,100
-665
-3% -$125K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.13M 0.13%
20,946
+475
+2% +$82.2K
ETN icon
172
Eaton
ETN
$156B
$4.12M 0.13%
11,553
+370
+3% +$114K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.08M 0.13%
40,191
+1,354
+3% +$136K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$4.07M 0.13%
42,484
-1,369
-3% -$129K
RTX icon
175
RTX Corp
RTX
$285B
$4.03M 0.13%
27,620
+2,554
+10% +$340K
5 6
7
8 9

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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
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CCA
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AIM
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CIC
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HW
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MGO One Seven's Q2 2025 Portfolio in Review

As of Q2 2025, MGO One Seven held 1,270 positions worth $3.11B, up 21% from $2.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $293M of net new capital in Q2 2025, opening 180 new positions and adding to 601 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $8.6M trimmed.

  • MGO One Seven's largest Q2 2025 buy was Nuveen Preferred Securities & Income Opportunities Fund: 376,929 shares worth $7.84M.
  • MGO One Seven added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $19M increase.
  • MGO One Seven's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $8.6M.
  • MGO One Seven fully exited Western Midstream Partners in Q2 2025, selling an estimated $7.66M.
  • MGO One Seven's ten largest holdings make up 19% of its $3.11B portfolio in Q2 2025.
  • MGO One Seven opened 180 new positions and closed 78 in Q2 2025.
  • MGO One Seven's portfolio value rose 21% quarter-over-quarter to $3.11B.

Based on MGO One Seven's 13F filing for Q2 2025, filed 25 Jul 2025.