AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+11.3%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
84.77%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$13.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$9.98M
5
SPGI icon
S&P Global
SPGI
$8.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.52%
2 Technology 1.9%
3 Real Estate 1.05%
4 Energy 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNY icon
1
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$13.6M 13.26% +208,740 New +$13.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.9M 12.55% +100,617 New +$12.9M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.1M 9.8% +162,718 New +$10.1M
FTHI icon
4
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$9.98M 9.69% +494,467 New +$9.98M
SPGI icon
5
S&P Global
SPGI
$167B
$8.77M 8.52% +26,687 New +$8.77M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.31M 7.1% +150,073 New +$7.31M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.45M 6.26% +307,540 New +$6.45M
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.4M 6.21% +167,577 New +$6.4M
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$6.19M 6.01% +89,894 New +$6.19M
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.69B
$5.51M 5.35% +401,341 New +$5.51M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.44M 5.28% +45,967 New +$5.44M
AAPL icon
12
Apple
AAPL
$3.45T
$1.13M 1.1% +8,542 New +$1.13M
RTL
13
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.08M 1.05% +145,308 New +$1.08M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.04M 1.01% +17,283 New +$1.04M
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$947K 0.92% +32,005 New +$947K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$834K 0.81% +12,354 New +$834K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$816K 0.79% +8,151 New +$816K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$773K 0.75% +15,020 New +$773K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$631K 0.61% +12,414 New +$631K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$510K 0.5% +15,995 New +$510K
XOM icon
21
Exxon Mobil
XOM
$487B
$497K 0.48% +12,060 New +$497K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.32% +6,829 New +$325K
EJAN icon
23
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$323K 0.31% +10,744 New +$323K
CRM icon
24
Salesforce
CRM
$245B
$287K 0.28% +1,291 New +$287K
MSFT icon
25
Microsoft
MSFT
$3.77T
$280K 0.27% +1,261 New +$280K
1
2