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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
+16.56%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$1.08B
Cap. Flow
+$516M
Cap. Flow %
8.53%
Top 10 Hldgs %
17.4%
Holding
1,624
New
223
Increased
726
Reduced
539
Closed
76

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.3M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$21.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M
3
CSMD icon
Congress SMid Growth ETF
CSMD
+$13.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 17.05%
3 Financials 6.21%
4 Industrials 5.22%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$98B
$7.07M 0.12%
28,707
-247
-0.9% -$55.3K
RITM icon
202
Rithm Capital
RITM
$5.63B
$7.04M 0.12%
749,526
-27,852
-4% -$265K
CORO
203
iShares International Country Rotation Active ETF
CORO
$8.48B
$6.97M 0.12%
190,420
+154,900
+436% +$5.47M
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.93M 0.11%
139,177
-1,445
-1% -$72.1K
SCHW
205
Charles Schwab
SCHW
$189B
$6.89M 0.11%
74,619
-7,221
-9% -$659K
SRRK icon
206
Scholar Rock
SRRK
$6.74B
$6.88M 0.11%
+125,077
New +$6.04M
FPF
207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$6.86M 0.11%
377,412
-13,763
-4% -$249K
ACYN
208
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$6.85M 0.11%
+329,501
New +$6.83M
MBSD icon
209
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.5M
$6.84M 0.11%
331,612
+11,781
+4% +$243K
BKDV
210
BNY Mellon Dynamic Value ETF
BKDV
$1.97B
$6.84M 0.11%
204,107
+4,659
+2% +$150K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.82M 0.11%
57,310
+1,227
+2% +$140K
ANET icon
212
Arista Networks
ANET
$244B
$6.68M 0.11%
39,351
-6,619
-14% -$1.04M
VLO icon
213
Valero Energy
VLO
$107B
$6.67M 0.11%
25,626
+2,924
+13% +$720K
JGRO icon
214
JPMorgan Active Growth ETF
JGRO
$9.95B
$6.67M 0.11%
67,613
-6,551
-9% -$620K
CVX icon
215
Chevron
CVX
$409B
$6.65M 0.11%
40,133
+2,857
+8% +$532K
BAC icon
216
Bank of America
BAC
$438B
$6.61M 0.11%
115,983
+1,838
+2% +$97.8K
DELL icon
217
Dell
DELL
$339B
$6.6M 0.11%
15,300
+1,507
+11% +$436K
AXP icon
218
American Express
AXP
$220B
$6.55M 0.11%
19,378
-9,372
-33% -$3M
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.55M 0.11%
321,727
+9,577
+3% +$195K
FLCG
220
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$6.54M 0.11%
196,397
+5,068
+3% +$169K
SHW icon
221
Sherwin-Williams
SHW
$81B
$6.5M 0.11%
18,869
-5,315
-22% -$1.7M
RTX icon
222
RTX Corp
RTX
$271B
$6.37M 0.11%
33,564
+496
+1% +$91K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$165B
$6.3M 0.1%
73,687
+719
+1% +$60.2K
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.28M 0.1%
55,670
-5,304
-9% -$578K
BLV icon
225
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.24M 0.1%
90,536
+4,451
+5% +$305K
7 8
9
10 11

Similar funds

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

MGO One Seven's Q2 2026 Portfolio in Review

As of Q2 2026, MGO One Seven held 1,624 positions worth $6.06B, up 22% from $4.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $516M of net new capital in Q2 2026, opening 223 new positions and adding to 726 existing holdings. Its largest new stake was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $17.5M trimmed.

  • MGO One Seven's largest Q2 2026 buy was Invesco MSCI USA ETF: 292,399 shares worth $21.9M.
  • MGO One Seven added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $34.1M increase.
  • MGO One Seven's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $17.5M.
  • MGO One Seven fully exited Calamos Bitcoin 90 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $2.65M.
  • MGO One Seven's ten largest holdings make up 17% of its $6.06B portfolio in Q2 2026.
  • MGO One Seven opened 223 new positions and closed 76 in Q2 2026.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $6.06B.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.