AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Return 6.41%
This Quarter Return
+9.14%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
-$8.34M
Cap. Flow
-$13.3M
Cap. Flow %
-18.76%
Top 10 Hldgs %
85.63%
Holding
29
New
2
Increased
11
Reduced
7
Closed
7

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.36M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$2.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$205K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.19M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.21M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.94M

Sector Composition

1 Energy 1.86%
2 Real Estate 0.56%
3 Technology 0.54%
4 Financials 0.26%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-4,082
Closed -$271K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-118,188
Closed -$5.21M
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-83,667
Closed -$3.21M
TSLA icon
29
Tesla
TSLA
$1.08T
– –
-936
Closed -$248K
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