AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-4.92%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
+$11.4M
Cap. Flow %
11.44%
Top 10 Hldgs %
78.75%
Holding
34
New
5
Increased
9
Reduced
11
Closed
5

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.39M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.62M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.81M
5
PECO icon
Phillips Edison & Co
PECO
$484K

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$5.18M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$5.01M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.79M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.06M
5
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$681K

Sector Composition

1 Energy 0.99%
2 Technology 0.7%
3 Consumer Discretionary 0.64%
4 Real Estate 0.49%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.2M 13.22% 175,825 +88,466 +101% +$6.62M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.6M 10.62% 192,796 +6,205 +3% +$340K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.3M 10.4% 138,484 +5,135 +4% +$384K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.39M 7.43% +225,898 New +$7.39M
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.03B
$7.22M 7.25% 66,169 -4,666 -7% -$509K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.49M 6.52% 141,758 +6,396 +5% +$293K
FNY icon
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$6.38M 6.41% 95,617 +457 +0.5% +$30.5K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.21M 6.24% 146,558 -3,085 -2% -$131K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.8M 5.83% +123,226 New +$5.8M
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.81M 4.83% +252,780 New +$4.81M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.96M 3.98% 142,962 -5,326 -4% -$147K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.69B
$3.96M 3.97% 220,849 -5,255 -2% -$94.1K
GRID icon
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.66M 2.68% 28,321 +432 +2% +$40.6K
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.44M 2.45% 49,960 -36,729 -42% -$1.79M
BLOK icon
15
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.42M 2.43% 70,741 +4,775 +7% +$163K
XOM icon
16
Exxon Mobil
XOM
$487B
$986K 0.99% 11,933 – –
AAPL icon
17
Apple
AAPL
$3.45T
$698K 0.7% 4,000 +31 +0.8% +$5.41K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$630K 0.63% 10,586 -1,136 -10% -$67.6K
PECO icon
19
Phillips Edison & Co
PECO
$4.42B
$484K 0.49% +14,065 New +$484K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$358K 0.36% 7,316 – –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$335K 0.34% 4,289 -88 -2% -$6.87K
AMZN icon
22
Amazon
AMZN
$2.44T
$323K 0.32% 99 +6 +6% +$19.6K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$319K 0.32% 8,527 -2,777 -25% -$104K
TSLA icon
24
Tesla
TSLA
$1.08T
$310K 0.31% 288 – –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$273K 0.27% 2,729 -148 -5% -$14.8K
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