AOG
Alpha Omega Group Portfolio holdings
AUM
$84.1M
1-Year Return
6.41%
This Quarter Return
-4.92%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
-$486K
(-0.49%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
34
New
5
Increased
9
Reduced
11
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.99% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Real Estate | 0.49% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $270K | 0.27% |
5,366
-295
| -5% | -$14.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $261K | 0.26% |
+1,145
| New | +$261K |
|
28
Boeing
BA
$175B
| $239K | 0.24% |
1,248
| – | – |
|
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $226K | 0.23% |
6,662
-147,714
| -96% | -$5.01M |
|
30
CION Investment
CION
$534M
| – | – |
-17,842
| Closed | -$233K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| – | – |
-231,101
| Closed | -$5.18M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-619
| Closed | -$208K |
|
|
RTL
33
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-116,530
| Closed | -$1.06M |
|
|
BRG
34
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-25,796
| Closed | -$681K |
|