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AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$766K
Cap. Flow
+$1.27M
Cap. Flow %
1.5%
Top 10 Hldgs %
95.62%
Holding
22
New
3
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$717K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$708K
3
AMZN icon
Amazon
AMZN
+$382K
4
MSFT icon
Microsoft
MSFT
+$230K
5
V icon
Visa
V
+$202K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$400K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$374K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$285K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$236K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$202K

Sector Composition

Rank Sector Weight
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
$11.8B
$14.2M 16.85%
161,073
+1,456
+0.9% +$134K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 13.14%
218,040
-3,987
-2% -$202K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.8M 12.9%
433,249
+25,856
+6% +$708K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.6M 12.63%
283,394
-10,095
-3% -$374K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.93M 10.61%
176,679
+3,520
+2% +$178K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.51M 8.92%
268,429
-960
-0.4% -$26.8K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.74M 8.01%
98,794
-5,318
-5% -$400K
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.75M 5.65%
97,405
+2,336
+2% +$114K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.63B
$4.39M 5.22%
261,934
+41,960
+19% +$717K
XOM icon
10
ExxonMobil
XOM
$611B
$1.42M 1.69%
11,933
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$764K 0.91%
2,780
-814
-23% -$236K
AAPL icon
12
Apple
AAPL
$4.9T
$436K 0.52%
1,965
+458
+30% +$106K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$416K 0.49%
6,950
– –
TSLA icon
14
Tesla
TSLA
$1.43T
$362K 0.43%
1,397
+403
+41% +$134K
PECO icon
15
Phillips Edison & Co
PECO
$5.54B
$353K 0.42%
9,681
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$335K 0.4%
+1,762
New +$382K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$264K 0.31%
5,217
+24
+0.5% +$1.21K
COST icon
18
Costco
COST
$417B
$250K 0.3%
264
-48
-15% -$46.8K
MSFT icon
19
Microsoft
MSFT
$2.93T
$211K 0.25%
+563
New +$230K
V icon
20
Visa
V
$682B
$210K 0.25%
+598
New +$202K
FSCO
21
FS Credit Opportunities Corp
FSCO
$993M
$86.8K 0.1%
12,315
-10,029
-45% -$69.7K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-2,388
Closed -$285K

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SWP
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UF
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RGMC
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PGIM
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HWP
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RM
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MADFP
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Alpha Omega Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alpha Omega Group held 22 positions worth $84.1M, down 0.9% from $84.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group's Q1 2025 filing shows 3 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Amazon: 1,762 shares worth $335K. The largest sale was First Trust RBA American Industrial Renaissance ETF, an estimated $400K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Omega Group's largest Q1 2025 buy was Amazon: 1,762 shares worth $335K.
  • Alpha Omega Group added most to VanEck BDC Income ETF in Q1 2025, an estimated $717K increase.
  • Alpha Omega Group's biggest Q1 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $400K.
  • Alpha Omega Group fully exited First Trust US Equity Opportunities ETF in Q1 2025, selling an estimated $285K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $84.1M portfolio in Q1 2025.
  • Alpha Omega Group opened 3 new positions and closed 1 in Q1 2025.
  • Alpha Omega Group's portfolio value fell 0.9% quarter-over-quarter to $84.1M.

Based on Alpha Omega Group's 13F filing for Q1 2025, filed 6 May 2025.