AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+4.63%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$2.45M
Cap. Flow %
2.45%
Top 10 Hldgs %
79.99%
Holding
33
New
1
Increased
11
Reduced
14
Closed
4

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.59M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$418K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$373K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$336K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$240K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$643K
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$549K
3
CRM icon
Salesforce
CRM
$380K
4
ADBE icon
Adobe
ADBE
$292K
5
MSFT icon
Microsoft
MSFT
$282K

Sector Composition

1 Real Estate 1.75%
2 Energy 0.73%
3 Technology 0.71%
4 Consumer Discretionary 0.61%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.3M 14.31% 87,359 -3,926 -4% -$643K
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.7M 10.68% 186,591 +1,159 +0.6% +$66.3K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.1M 10.15% 133,349 +3,156 +2% +$240K
FPX icon
4
First Trust US Equity Opportunities ETF
FPX
$1.03B
$8.68M 8.68% 70,835 +37,476 +112% +$4.59M
FNY icon
5
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$7.06M 7.06% 95,160 -1,504 -2% -$112K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.75M 6.75% 149,643 -1,768 -1% -$79.8K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.48M 6.48% 135,362 +7,024 +5% +$336K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.71M 5.71% 154,376 +844 +0.5% +$31.2K
HYEM icon
9
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.18M 5.18% 231,101 +18,670 +9% +$418K
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.99M 4.99% 86,689 -986 -1% -$56.8K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.69B
$3.89M 3.89% 226,104 +21,657 +11% +$373K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.7M 3.7% 148,288 -10,740 -7% -$268K
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.86M 2.86% 27,889 -786 -3% -$80.7K
BLOK icon
14
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.65M 2.65% 65,966 +3,083 +5% +$124K
RTL
15
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.06M 1.06% 116,530 -2,691 -2% -$24.6K
XOM icon
16
Exxon Mobil
XOM
$487B
$730K 0.73% 11,933 – –
AAPL icon
17
Apple
AAPL
$3.45T
$705K 0.71% 3,969 +353 +10% +$62.7K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$701K 0.7% 11,722 -3,169 -21% -$190K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$681K 0.68% 25,796 -20,782 -45% -$549K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$402K 0.4% 11,304 -2,558 -18% -$91K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$370K 0.37% 4,377 -3,132 -42% -$265K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$366K 0.37% 7,316 -3,967 -35% -$198K
AMZN icon
23
Amazon
AMZN
$2.44T
$310K 0.31% 93 +5 +6% +$16.7K
TSLA icon
24
Tesla
TSLA
$1.08T
$304K 0.3% 288 – –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$288K 0.29% 2,877 -956 -25% -$95.7K
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