AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+5.23%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$2.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
77.86%
Holding
32
New
8
Increased
4
Reduced
18
Closed
–

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$9.83M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.29M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.71M
4
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.77M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.64M

Top Sells

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$10.6M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.02M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$3.06M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.64M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.42M

Sector Composition

1 Real Estate 1.53%
2 Technology 1.48%
3 Energy 0.79%
4 Consumer Discretionary 0.52%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.5M 14.26% 92,807 -2,327 -2% -$340K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.83M 10.34% +184,241 New +$9.83M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.32M 9.81% 125,822 -32,742 -21% -$2.42M
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$7.36M 7.74% 97,620 -93,108 -49% -$7.02M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.38M 6.72% 156,390 +663 +0.4% +$27.1K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.29M 6.62% +153,354 New +$6.29M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.24M 6.56% 128,593 -24,566 -16% -$1.19M
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$6.07M 6.39% 88,745 -646 -0.7% -$44.2K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.71M 4.95% +197,082 New +$4.71M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.26M 4.49% 174,249 -107,914 -38% -$2.64M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.92M 4.13% 30,749 -11,465 -27% -$1.46M
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.69B
$3.35M 3.53% 195,449 -178,146 -48% -$3.06M
BLOK icon
13
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.77M 2.92% +58,153 New +$2.77M
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.64M 2.77% +28,451 New +$2.64M
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.03M 1.08% 121,145 -1,540 -1% -$13.1K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$899K 0.95% 15,005 -2,084 -12% -$125K
XOM icon
17
Exxon Mobil
XOM
$487B
$753K 0.79% 11,933 -127 -1% -$8.01K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$651K 0.69% 8,617 -903 -9% -$68.2K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$574K 0.6% 11,283 -3,900 -26% -$198K
AAPL icon
20
Apple
AAPL
$3.45T
$495K 0.52% 3,615 +851 +31% +$117K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$482K 0.51% 14,524 -1,616 -10% -$53.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$479K 0.5% 9,440 -1,880 -17% -$95.4K
BRG
23
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$423K 0.45% 41,631 +8,697 +26% +$88.4K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$379K 0.4% 3,788 -1,938 -34% -$194K
CRM icon
25
Salesforce
CRM
$245B
$342K 0.36% 1,402 +402 +40% +$98.1K
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