AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$647K
3
+$335K
4
MSFT icon
Microsoft
MSFT
+$211K
5
V icon
Visa
V
+$210K

Top Sells

1
+$378K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$14.2M 16.85%
161,073
+1,456
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.1M 13.14%
218,040
-3,987
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$10.8M 12.9%
433,249
+25,856
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$10.6M 12.63%
283,394
-10,095
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$8.93M 10.61%
176,679
+3,520
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$7.51M 8.92%
268,429
-960
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$6.74M 8.01%
98,794
-5,318
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
$4.75M 5.65%
97,405
+2,336
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.48B
$4.39M 5.22%
261,934
+41,960
XOM icon
10
Exxon Mobil
XOM
$479B
$1.42M 1.69%
11,933
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$543B
$764K 0.91%
2,780
-814
AAPL icon
12
Apple
AAPL
$3.74T
$436K 0.52%
1,965
+458
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$416K 0.49%
6,950
TSLA icon
14
Tesla
TSLA
$1.46T
$362K 0.43%
1,397
+403
PECO icon
15
Phillips Edison & Co
PECO
$4.33B
$353K 0.42%
9,681
AMZN icon
16
Amazon
AMZN
$2.27T
$335K 0.4%
+1,762
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$264K 0.31%
5,217
+24
COST icon
18
Costco
COST
$415B
$250K 0.3%
264
-48
MSFT icon
19
Microsoft
MSFT
$3.82T
$211K 0.25%
+563
V icon
20
Visa
V
$664B
$210K 0.25%
+598
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.27B
$86.8K 0.1%
12,315
-10,029
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.14B
– –
-2,388