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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
+2.24%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$572M
Cap. Flow
+$523M
Cap. Flow %
10.67%
Top 10 Hldgs %
18.01%
Holding
1,490
New
168
Increased
750
Reduced
422
Closed
97

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.87M
4
IBM icon
IBM
IBM
+$6.61M
5
FSK icon
FS KKR Capital
FSK
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 7.19%
3 Consumer Discretionary 4.42%
4 Industrials 4.36%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
151
Global X Defense Tech ETF
SHLD
$7.12B
$7.69M 0.16%
118,735
+53,975
+83% +$3.55M
CRWD icon
152
CrowdStrike
CRWD
$184B
$7.57M 0.15%
64,636
+4,504
+7% +$573K
CMI icon
153
Cummins
CMI
$90.8B
$7.57M 0.15%
14,821
+1,354
+10% +$633K
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.56M 0.15%
91,555
-8,915
-9% -$732K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.47M 0.15%
221,061
+12,131
+6% +$411K
PM icon
156
Philip Morris
PM
$306B
$7.45M 0.15%
46,473
+10,388
+29% +$1.61M
UMAR icon
157
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$7.44M 0.15%
186,285
-50,550
-21% -$1.99M
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.41M 0.15%
375,526
+49,605
+15% +$979K
JBND icon
159
JPMorgan Active Bond ETF
JBND
$8.45B
$7.36M 0.15%
136,158
+130,591
+2,346% +$7.09M
CGDV icon
160
Capital Group Dividend Value ETF
CGDV
$37.2B
$7.36M 0.15%
168,693
+23,089
+16% +$991K
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$7.35M 0.15%
139,954
+134,826
+2,629% +$7.08M
FMDE icon
162
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$7.32M 0.15%
201,104
+12,079
+6% +$435K
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.28M 0.15%
390,376
-21,445
-5% -$401K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.24M 0.15%
104,283
+60,785
+140% +$4.13M
FLQL icon
165
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.21M 0.15%
104,048
+94,386
+977% +$6.5M
PTRB icon
166
PGIM Total Return Bond ETF
PTRB
$1.11B
$7.2M 0.15%
+171,351
New +$7.25M
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.53B
$7.2M 0.15%
339,272
+309,021
+1,022% +$6.6M
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.16M 0.15%
293,798
+27,726
+10% +$676K
DIS icon
169
Walt Disney
DIS
$168B
$7.14M 0.15%
62,769
+12,400
+25% +$1.37M
TXN icon
170
Texas Instruments
TXN
$255B
$7.12M 0.15%
41,037
-4,839
-11% -$829K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.94M 0.14%
87,008
+716
+0.8% +$57.1K
KO icon
172
Coca-Cola
KO
$361B
$6.87M 0.14%
98,291
+6,796
+7% +$474K
PH icon
173
Parker-Hannifin
PH
$124B
$6.84M 0.14%
7,787
+273
+4% +$223K
EVTR icon
174
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$6.8M 0.14%
+132,041
New +$6.82M
JGRO icon
175
JPMorgan Active Growth ETF
JGRO
$9.34B
$6.79M 0.14%
73,144
+4,652
+7% +$436K
5 6
7
8 9

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2025 Portfolio in Review

As of Q4 2025, MGO One Seven held 1,490 positions worth $4.9B, up 13% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven deployed $523M of net new capital in Q4 2025, opening 168 new positions and adding to 750 existing holdings. Its largest new stake was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $22.5M trimmed.

  • MGO One Seven's largest Q4 2025 buy was PGIM Total Return Bond ETF: 171,351 shares worth $7.2M.
  • MGO One Seven added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.1M increase.
  • MGO One Seven's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.5M.
  • MGO One Seven fully exited Badger Meter in Q4 2025, selling an estimated $1.6M.
  • MGO One Seven's ten largest holdings make up 18% of its $4.9B portfolio in Q4 2025.
  • MGO One Seven opened 168 new positions and closed 97 in Q4 2025.
  • MGO One Seven's portfolio value rose 13% quarter-over-quarter to $4.9B.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.