AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-1.96%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
+$1.14M
Cap. Flow %
1.35%
Top 10 Hldgs %
95.62%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1

Top Buys

1
BIZD icon
VanEck BDC Income ETF
BIZD
$703K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$647K
3
AMZN icon
Amazon
AMZN
$335K
4
MSFT icon
Microsoft
MSFT
$211K
5
V icon
Visa
V
$210K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$378K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$363K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$285K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$202K

Sector Composition

1 Energy 1.69%
2 Consumer Discretionary 0.83%
3 Technology 0.77%
4 Real Estate 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.2M 16.85% 161,073 +1,456 +0.9% +$128K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$11.1M 13.14% 218,040 -3,987 -2% -$202K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$10.8M 12.9% 433,249 +25,856 +6% +$647K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.6M 12.63% 283,394 -10,095 -3% -$378K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.93M 10.61% 176,679 +3,520 +2% +$178K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.51M 8.92% 268,429 -960 -0.4% -$26.8K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
$6.74M 8.01% 98,794 -5,318 -5% -$363K
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.75M 5.65% 97,405 +2,336 +2% +$114K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.68B
$4.39M 5.22% 261,934 +41,960 +19% +$703K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.42M 1.69% 11,933 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$764K 0.91% 2,780 -814 -23% -$224K
AAPL icon
12
Apple
AAPL
$3.45T
$436K 0.52% 1,965 +458 +30% +$102K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$416K 0.49% 6,950 – –
TSLA icon
14
Tesla
TSLA
$1.08T
$362K 0.43% 1,397 +403 +41% +$104K
PECO icon
15
Phillips Edison & Co
PECO
$4.42B
$353K 0.42% 9,681 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$335K 0.4% +1,762 New +$335K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33B
$264K 0.31% 5,217 +24 +0.5% +$1.22K
COST icon
18
Costco
COST
$418B
$250K 0.3% 264 -48 -15% -$45.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$211K 0.25% +563 New +$211K
V icon
20
Visa
V
$683B
$210K 0.25% +598 New +$210K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
$86.8K 0.1% 12,315 -10,029 -45% -$70.7K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
– – -2,388 Closed -$285K