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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$187M 3.82%
1,003,842
-13,660
-1% -$2.54M
AAPL icon
2
Apple
AAPL
$4.79T
$157M 3.21%
578,430
+24,264
+4% +$6.51M
MSFT icon
3
Microsoft
MSFT
$2.9T
$102M 2.08%
210,566
+9,302
+5% +$4.66M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$101M 2.07%
161,462
-25,949
-14% -$16.1M
AMZN icon
5
Amazon
AMZN
$2.63T
$62.5M 1.28%
270,931
+26,824
+11% +$6.14M
AVGO icon
6
Broadcom
AVGO
$1.89T
$60.6M 1.24%
175,108
+7,604
+5% +$2.72M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$58.5M 1.19%
186,912
+28,381
+18% +$8.11M
JPM icon
8
JPMorgan Chase
JPM
$926B
$53.2M 1.08%
165,055
+13,878
+9% +$4.3M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$50.3M 1.03%
73,755
+9,937
+16% +$6.72M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$50.3M 1.03%
827,056
+255,080
+45% +$15.3M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$48M 0.98%
251,376
+4,469
+2% +$841K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$46.6M 0.95%
377,677
+115,761
+44% +$14.2M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$45.9M 0.94%
216,369
+105,533
+95% +$22.1M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16B
$43.8M 0.89%
829,243
+160,649
+24% +$8.53M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$43.3M 0.88%
63,269
+7,055
+13% +$4.79M
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$43.3M 0.88%
532,020
+13,854
+3% +$1.12M
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$428M
$42.4M 0.86%
1,373,355
+78,087
+6% +$2.36M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$38.7M 0.79%
832,390
+291,281
+54% +$13.6M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.7M 0.79%
764,410
+2,251
+0.3% +$114K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$35.9M 0.73%
54,356
+2,002
+4% +$1.34M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$34.9M 0.71%
111,210
+4,557
+4% +$1.31M
WMT icon
22
Walmart Inc
WMT
$870B
$33.7M 0.69%
302,645
+64,915
+27% +$6.97M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$30.2M 0.62%
449,109
+194,048
+76% +$13M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$29.8M 0.61%
914,514
+7,940
+0.9% +$258K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29.6M 0.6%
520,437
+39,018
+8% +$2.19M
1
2 3 4 5

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 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.