AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-3.81%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$5.96M
Cap. Flow
-$2.57M
Cap. Flow %
-3.25%
Top 10 Hldgs %
75.26%
Holding
31
New
–
Increased
9
Reduced
13
Closed
4

Top Buys

1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$534K
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$314K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$116K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.36M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.15M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.11M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$503K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$348K

Sector Composition

1 Energy 1.32%
2 Real Estate 0.56%
3 Technology 0.51%
4 Consumer Discretionary 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$217K 0.27%
4,319
-657
-13% -$33K
FBRT
27
Franklin BSP Realty Trust
FBRT
$949M
$139K 0.18%
12,919
-1,458
-10% -$15.7K
CION icon
28
CION Investment
CION
$532M
– –
-12,544
Closed -$109K
FPXI icon
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-4,669
Closed -$202K
UAVS icon
30
AgEagle Aerial Systems
UAVS
$62.3M
– –
-38
Closed -$25K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,149
Closed -$217K
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