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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7M 0.14%
140,622
+19,263
+16% +$966K
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.9M 0.14%
391,175
+799
+0.2% +$14.9K
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$6.84M 0.14%
172,145
-14,140
-8% -$568K
UNH icon
179
UnitedHealth
UNH
$392B
$6.82M 0.14%
25,199
-7,295
-22% -$2.17M
ETR icon
180
Entergy
ETR
$53.6B
$6.73M 0.14%
59,871
+6,002
+11% +$604K
MBSD icon
181
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.62M 0.13%
319,831
+10,636
+3% +$221K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.59B
$6.59M 0.13%
358,394
-7,623
-2% -$151K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.57M 0.13%
369,930
+25,418
+7% +$463K
T icon
184
AT&T
T
$160B
$6.55M 0.13%
225,888
+13,170
+6% +$352K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.49M 0.13%
86,357
-653
-0.8% -$50.8K
LHX icon
186
L3Harris
LHX
$53.1B
$6.44M 0.13%
18,655
-522
-3% -$182K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.38M 0.13%
63,460
+5,509
+10% +$554K
RTX icon
188
RTX Corp
RTX
$262B
$6.38M 0.13%
33,068
+65
+0.2% +$12.9K
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.38M 0.13%
312,150
+19,493
+7% +$401K
DIS icon
190
Walt Disney
DIS
$166B
$6.31M 0.13%
65,519
+2,750
+4% +$291K
XMHQ icon
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$6.3M 0.13%
60,974
-3,737
-6% -$396K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.29M 0.13%
47,314
+7,960
+20% +$1.12M
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.28M 0.13%
125,777
+16,094
+15% +$813K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.27M 0.13%
125,335
+12,150
+11% +$611K
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.64B
$6.27M 0.13%
74,164
+1,020
+1% +$90.9K
DRI icon
196
Darden Restaurants
DRI
$22.2B
$6.24M 0.13%
31,810
-884
-3% -$182K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 0.12%
74,965
+68,722
+1,101% +$5.69M
CRM icon
198
Salesforce
CRM
$133B
$6.11M 0.12%
32,745
-4,441
-12% -$920K
MAIN icon
199
Main Street Capital
MAIN
$4.99B
$6.09M 0.12%
114,996
+19,926
+21% +$1.18M
PAAA icon
200
PGIM AAA CLO ETF
PAAA
$10.6B
$6.08M 0.12%
118,717
+7,085
+6% +$364K
6 7
8
9 10

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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.