AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Return
6.41%
This Quarter Return
+4.63%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$6.58M
(+7%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
33
New
1
Increased
11
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$643K |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$549K |
| 3 |
Salesforce
CRM
|
$380K |
| 4 |
Adobe
ADBE
|
$292K |
| 5 |
Microsoft
MSFT
|
$282K |
Sector Composition
| 1 | Real Estate | 1.75% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.71% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $286K | 0.29% |
5,661
-3,879
| -41% | -$196K |
|
27
Boeing
BA
$174B
| $251K | 0.25% |
1,248
+50
| +4% | +$10.1K |
|
28
CION Investment
CION
$537M
| $233K | 0.23% |
+17,842
| New | +$233K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $208K | 0.21% |
619
| – | – |
|
|
30
Adobe
ADBE
$146B
| – | – |
-507
| Closed | -$292K |
|
31
Moderna
MRNA
$9.45B
| – | – |
-654
| Closed | -$252K |
|
|
32
Microsoft
MSFT
$3.78T
| – | – |
-1,000
| Closed | -$282K |
|
|
33
Salesforce
CRM
$232B
| – | – |
-1,402
| Closed | -$380K |
|