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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$6.07M 0.12%
13,169
+8,163
+163% +$4.13M
MGK icon
202
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$6.03M 0.12%
81,990
-9,565
-10% -$751K
PNC icon
203
PNC Financial Services
PNC
$101B
$6.03M 0.12%
28,954
+1,046
+4% +$228K
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.92M 0.12%
86,085
+4,279
+5% +$299K
BKDV
205
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$5.92M 0.12%
+199,448
New +$6.02M
NOC icon
206
Northrop Grumman
NOC
$74.6B
$5.9M 0.12%
8,649
-461
-5% -$319K
MCD icon
207
McDonald's
MCD
$187B
$5.9M 0.12%
18,972
-2,092
-10% -$666K
BSCT icon
208
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$5.84M 0.12%
312,777
+13,751
+5% +$259K
FLCG
209
Federated Hermes MDT Large Cap Growth ETF
FLCG
$575M
$5.72M 0.11%
191,329
+21,508
+13% +$680K
EVMO
210
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$5.71M 0.11%
113,385
+104,662
+1,200% +$5.32M
BKNG icon
211
Booking.com
BKNG
$138B
$5.67M 0.11%
33,650
-17,700
-34% -$3.26M
ANET icon
212
Arista Networks
ANET
$220B
$5.64M 0.11%
45,970
+1,877
+4% +$251K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$155B
$5.63M 0.11%
72,968
+36
+0% +$2.86K
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.61M 0.11%
296,438
+36,467
+14% +$697K
VLO icon
215
Valero Energy
VLO
$92.3B
$5.61M 0.11%
22,702
-5,772
-20% -$1.19M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$26B
$5.57M 0.11%
81,978
+930
+1% +$67.2K
C icon
217
Citigroup
C
$222B
$5.57M 0.11%
49,114
-4,285
-8% -$488K
BAC icon
218
Bank of America
BAC
$432B
$5.56M 0.11%
114,145
-34,776
-23% -$1.79M
BIZD icon
219
VanEck BDC Income ETF
BIZD
$1.6B
$5.56M 0.11%
434,519
+78,916
+22% +$1.06M
KLAC icon
220
KLA
KLAC
$280B
$5.53M 0.11%
37,580
+1,170
+3% +$171K
AAAU icon
221
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$5.53M 0.11%
119,626
-32,575
-21% -$1.57M
PSH icon
222
PGIM Short Duration High Yield ETF
PSH
$168M
$5.52M 0.11%
111,258
+13,726
+14% +$690K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$5.49M 0.11%
56,083
-20,537
-27% -$2.14M
ROST icon
224
Ross Stores
ROST
$76.4B
$5.42M 0.11%
25,023
+1,395
+6% +$278K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.38M 0.11%
117,254
+10,507
+10% +$471K
7 8
9
10 11

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.