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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
DRI icon
201
Darden Restaurants
DRI
$23.4B
$6.02M 0.12%
32,694
+5,380
+20% +$981K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$6.01M 0.12%
81,048
+14,226
+21% +$1.05M
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.88M 0.12%
74,564
-2,229
-3% -$176K
BBUS icon
204
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$5.83M 0.12%
47,257
+6,258
+15% +$766K
PNC icon
205
PNC Financial Services
PNC
$99.6B
$5.83M 0.12%
27,908
+368
+1% +$71K
OEF icon
206
iShares S&P 100 ETF
OEF
$19.8B
$5.83M 0.12%
16,985
+3,815
+29% +$1.3M
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.81M 0.12%
57,951
-88,276
-60% -$8.87M
ANET icon
208
Arista Networks
ANET
$215B
$5.78M 0.12%
44,093
-2,475
-5% -$341K
MAIN icon
209
Main Street Capital
MAIN
$5B
$5.74M 0.12%
95,070
+90,054
+1,795% +$5.31M
PAAA icon
210
PGIM AAA CLO ETF
PAAA
$11B
$5.72M 0.12%
111,632
+29,596
+36% +$1.52M
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.69M 0.12%
81,806
+5,898
+8% +$417K
LRCX icon
212
Lam Research
LRCX
$365B
$5.68M 0.12%
33,197
-199
-0.6% -$31K
BLCV icon
213
BlackRock Large Cap Value ETF
BLCV
$338M
$5.67M 0.12%
151,901
+16,870
+12% +$614K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.67M 0.12%
39,354
-3,694
-9% -$533K
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.66M 0.12%
113,185
+12,434
+12% +$639K
BSCT icon
216
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.63M 0.11%
299,026
+36,616
+14% +$690K
LHX icon
217
L3Harris
LHX
$56.5B
$5.63M 0.11%
19,177
+2,041
+12% +$590K
FLCG
218
Federated Hermes MDT Large Cap Growth ETF
FLCG
$573M
$5.62M 0.11%
169,821
+7,530
+5% +$247K
CVX icon
219
Chevron
CVX
$378B
$5.59M 0.11%
36,668
+373
+1% +$56.8K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.52M 0.11%
109,683
+36,017
+49% +$1.81M
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$5.5M 0.11%
72,932
+3,542
+5% +$264K
CGGR icon
222
Capital Group Growth ETF
CGGR
$23.7B
$5.45M 0.11%
122,462
+18,127
+17% +$800K
CASY icon
223
Casey's General Stores
CASY
$31.6B
$5.41M 0.11%
9,788
+76
+0.8% +$41.8K
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.38M 0.11%
38,129
-4,066
-10% -$565K
ABT icon
225
Abbott
ABT
$182B
$5.33M 0.11%
42,545
-1,270
-3% -$162K
7 8
9
10 11

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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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.