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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
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.95M 0.11%
82,401
+22,400
+37% +$1.34M
BSCT icon
202
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$4.94M 0.11%
262,410
+124,697
+91% +$2.34M
T icon
203
AT&T
T
$178B
$4.85M 0.11%
171,789
+42,641
+33% +$1.21M
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4.85M 0.11%
66,822
+1,674
+3% +$116K
SYFI
205
AB Short Duration High Yield ETF
SYFI
$961M
$4.85M 0.11%
134,129
+15,743
+13% +$566K
BLCV icon
206
BlackRock Large Cap Value ETF
BLCV
$348M
$4.84M 0.11%
+135,031
New +$4.76M
QCOM icon
207
Qualcomm
QCOM
$175B
$4.83M 0.11%
29,037
+4,333
+18% +$687K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.77M 0.11%
109,302
+2,868
+3% +$121K
IYW icon
209
iShares US Technology ETF
IYW
$25.3B
$4.76M 0.11%
24,284
-3,975
-14% -$727K
ADP icon
210
Automatic Data Processing
ADP
$114B
$4.74M 0.11%
16,135
+2,557
+19% +$770K
SLV icon
211
iShares Silver Trust
SLV
$32.3B
$4.67M 0.11%
110,177
+8,670
+9% +$311K
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.66M 0.11%
44,589
+5,644
+14% +$562K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.61M 0.11%
46,020
+2,410
+6% +$241K
CGGR icon
214
Capital Group Growth ETF
CGGR
$25.2B
$4.58M 0.11%
104,335
+16,577
+19% +$700K
FJUL icon
215
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.55M 0.11%
83,197
+76,547
+1,151% +$4.08M
SHLD icon
216
Global X Defense Tech ETF
SHLD
$7.33B
$4.55M 0.11%
+64,760
New +$4.06M
GDX icon
217
VanEck Gold Miners ETF
GDX
$31B
$4.52M 0.1%
59,186
+9,600
+19% +$578K
NOC icon
218
Northrop Grumman
NOC
$77.5B
$4.51M 0.1%
7,396
+2,177
+42% +$1.23M
LOW icon
219
Lowe's Companies
LOW
$117B
$4.5M 0.1%
17,892
+1,510
+9% +$371K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.48M 0.1%
20,174
-772
-4% -$161K
LRCX icon
221
Lam Research
LRCX
$378B
$4.47M 0.1%
33,396
+17,514
+110% +$1.85M
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.47M 0.1%
40,444
+574
+1% +$63.3K
FMB icon
223
First Trust Managed Municipal ETF
FMB
$2.04B
$4.46M 0.1%
88,012
-115
-0.1% -$5.75K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.6B
$4.43M 0.1%
41,099
+709
+2% +$71.3K
MO icon
225
Altria Group
MO
$115B
$4.4M 0.1%
66,594
+13,091
+24% +$829K
7 8
9
10 11

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NLI
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WIA
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PAMP
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CCA
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AIM
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CIC
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HW
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MGO One Seven's Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.