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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
NKE icon
176
Nike
NKE
$62.5B
$6.73M 0.14%
105,638
+76,396
+261% +$4.98M
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$6.63M 0.14%
64,711
-4,077
-6% -$421K
EVSD
178
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$6.61M 0.13%
+128,587
New +$6.62M
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.53M 0.13%
87,010
+9,658
+12% +$717K
IYK icon
180
iShares US Consumer Staples ETF
IYK
$1.41B
$6.52M 0.13%
97,429
+4,532
+5% +$308K
BX icon
181
Blackstone
BX
$106B
$6.51M 0.13%
42,244
+11,847
+39% +$1.8M
AAAU icon
182
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$6.48M 0.13%
152,201
+39,044
+35% +$1.6M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.8B
$6.46M 0.13%
67,242
+5,853
+10% +$555K
MCD icon
184
McDonald's
MCD
$192B
$6.44M 0.13%
21,064
+356
+2% +$109K
MBSD icon
185
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$6.42M 0.13%
309,195
+21,711
+8% +$453K
ARLP icon
186
Alliance Resource Partners
ARLP
$3.3B
$6.42M 0.13%
276,312
+13,156
+5% +$319K
TT icon
187
Trane Technologies
TT
$107B
$6.36M 0.13%
16,352
+6,330
+63% +$2.62M
DHR icon
188
Danaher
DHR
$138B
$6.36M 0.13%
27,761
+6,036
+28% +$1.33M
SLV icon
189
iShares Silver Trust
SLV
$28.3B
$6.3M 0.13%
97,741
-12,436
-11% -$623K
IQV icon
190
IQVIA
IQV
$35.6B
$6.29M 0.13%
27,905
+16,299
+140% +$3.55M
LRGC icon
191
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$6.28M 0.13%
80,793
-2,579
-3% -$200K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.28M 0.13%
344,512
-17,485
-5% -$320K
C icon
193
Citigroup
C
$223B
$6.23M 0.13%
53,399
+817
+2% +$84.8K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.21M 0.13%
104,838
+2,481
+2% +$146K
GBND
195
Goldman Sachs Core Bond ETF
GBND
$523M
$6.16M 0.13%
+121,297
New +$6.19M
QCOM icon
196
Qualcomm
QCOM
$179B
$6.13M 0.13%
35,854
+6,817
+23% +$1.17M
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.07M 0.12%
63,030
+30,063
+91% +$2.89M
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.07M 0.12%
121,359
+115,502
+1,972% +$5.77M
RTX icon
199
RTX Corp
RTX
$294B
$6.05M 0.12%
33,003
+924
+3% +$161K
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.03M 0.12%
292,657
+29,089
+11% +$599K
6 7
8
9 10

Similar funds

BCM
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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.