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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
+4.65%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.58M
Cap. Flow
+$2.89M
Cap. Flow %
2.89%
Top 10 Hldgs %
79.99%
Holding
33
New
1
Increased
11
Reduced
14
Closed
4
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.75M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$422K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$336K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$239K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
2
CRM icon
Salesforce
CRM
+$380K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$330K
4
ADBE icon
Adobe
ADBE
+$292K
5
MSFT icon
Microsoft
MSFT
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Real Estate 1.75%
3 Energy 0.73%
4 Technology 0.71%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$286K 0.29%
5,661
-3,879
-41% -$196K
2020 Q4
4 quarters
BA icon
27
Boeing
BA
$150B
$251K 0.25%
1,248
+50
+4% +$10.6K
2021 Q2
2 quarters
CION icon
28
CION Investment
CION
$341M
$233K 0.23%
+17,842
New +$230K
2021 Q4
0 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.83T
$208K 0.21%
619
– –
2021 Q2
2 quarters
ADBE icon
30
Adobe
ADBE
$94.3B
– –
-507
Closed -$292K –
CRM icon
31
Salesforce
CRM
$189B
– –
-1,402
Closed -$380K –
MRNA icon
32
Moderna
MRNA
$89.8B
– –
-654
Closed -$252K –
MSFT icon
33
Microsoft
MSFT
$3.97T
– –
-1,000
Closed -$282K –
1
2

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SWP
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UF
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RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
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HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
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MADFP
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Alpha Omega Group's Q4 2021 Portfolio in Review

As of Q4 2021, Alpha Omega Group held 33 positions worth $100M, up 7% from $93.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Omega Group's Q4 2021 filing shows 1 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was CION Investment: 17,842 shares worth $233K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Real Estate and Energy.

  • Alpha Omega Group's largest Q4 2021 buy was CION Investment: 17,842 shares worth $233K.
  • Alpha Omega Group added most to First Trust US Equity Opportunities ETF in Q4 2021, an estimated $4.75M increase.
  • Alpha Omega Group's biggest Q4 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $628K.
  • Alpha Omega Group fully exited Salesforce in Q4 2021, selling an estimated $380K.
  • Alpha Omega Group's ten largest holdings make up 80% of its $100M portfolio in Q4 2021.
  • Alpha Omega Group opened 1 new position and closed 4 in Q4 2021.
  • Alpha Omega Group's portfolio value rose 7% quarter-over-quarter to $100M.

Based on Alpha Omega Group's 13F filing for Q4 2021, filed 20 Jan 2022.