AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-1.85%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$93.4M
AUM Growth
+$93.4M
Cap. Flow
+$437K
Cap. Flow %
0.47%
Top 10 Hldgs %
77.48%
Holding
33
New
1
Increased
12
Reduced
12
Closed
1

Top Buys

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$356K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$322K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$320K
4
MRNA icon
Moderna
MRNA
$252K
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$211K

Top Sells

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$360K
2
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$284K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$225K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$106K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$82.9K

Sector Composition

1 Real Estate 1.66%
2 Technology 1.57%
3 Energy 0.75%
4 Consumer Discretionary 0.55%
5 Industrials 0.28%
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 14.47% 91,285 -1,522 -2% -$225K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.61M 10.29% 185,432 +1,191 +0.6% +$61.7K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.54M 10.21% 130,193 +4,371 +3% +$320K
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$6.95M 7.44% 96,664 -956 -1% -$68.7K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.21M 6.65% 151,411 -1,943 -1% -$79.7K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.19M 6.62% 128,338 -255 -0.2% -$12.3K
GEM icon
7
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.7M 6.1% 153,532 -2,858 -2% -$106K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.62M 6.01% 87,675 -1,070 -1% -$68.6K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$4.93M 5.28% 212,431 +15,349 +8% +$356K
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.12M 4.41% 33,359 +2,610 +8% +$322K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.76M 4.03% 159,028 -15,221 -9% -$360K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.69B
$3.51M 3.75% 204,447 +8,998 +5% +$154K
BLOK icon
13
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.81M 3.01% 62,883 +4,730 +8% +$211K
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.66M 2.84% 28,675 +224 +0.8% +$20.7K
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$959K 1.03% 119,221 -1,924 -2% -$15.5K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$893K 0.96% 14,891 -114 -0.8% -$6.84K
XOM icon
17
Exxon Mobil
XOM
$487B
$702K 0.75% 11,933 – –
BRG
18
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$593K 0.63% 46,578 +4,947 +12% +$63K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$571K 0.61% 11,283 – –
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$562K 0.6% 7,509 -1,108 -13% -$82.9K
AAPL icon
21
Apple
AAPL
$3.45T
$512K 0.55% 3,616 +1 +0% +$142
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$484K 0.52% 9,540 +100 +1% +$5.07K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$454K 0.49% 13,862 -662 -5% -$21.7K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$384K 0.41% 3,833 +45 +1% +$4.51K
CRM icon
25
Salesforce
CRM
$245B
$380K 0.41% 1,402 – –
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