AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-3.81%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$2.41M
Cap. Flow %
-3.04%
Top 10 Hldgs %
75.26%
Holding
31
New
–
Increased
10
Reduced
13
Closed
4

Top Buys

1
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$534K
3
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$376K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$314K
5
TSLA icon
Tesla
TSLA
$165K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.36M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.15M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.11M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$503K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$348K

Sector Composition

1 Energy 1.32%
2 Real Estate 0.56%
3 Technology 0.51%
4 Consumer Discretionary 0.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
1
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.03M 10.15% 322,835 +1,545 +0.5% +$38.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.42M 9.37% 132,941 +235 +0.2% +$13.1K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.39M 9.34% 123,183 -22,741 -16% -$1.36M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.49M 8.2% 142,359 -24,378 -15% -$1.11M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.75M 7.26% 150,317 +2,154 +1% +$82.4K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.56M 7.02% 224,661 -2,856 -1% -$70.7K
FNY icon
7
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$5.26M 6.64% 98,189 -1,273 -1% -$68.1K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.21M 6.58% 118,188 -7,903 -6% -$348K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.45M 5.62% 266,614 -9,408 -3% -$157K
FAAR icon
10
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$4.02M 5.07% 129,258 +45,225 +54% +$1.41M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.21M 4.05% 83,667 +8,189 +11% +$314K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.2M 4.04% 39,477 -14,195 -26% -$1.15M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.89M 3.65% 43,512 +8,030 +23% +$534K
GRID icon
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.36M 2.98% 31,393 +1,539 +5% +$116K
BIZD icon
15
VanEck BDC Income ETF
BIZD
$1.69B
$2.01M 2.54% 148,137 -37,072 -20% -$503K
BLOK icon
16
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.94M 2.45% 104,781 +20,343 +24% +$376K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.04M 1.32% 11,933 – –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$514K 0.65% 8,669 -574 -6% -$34K
AAPL icon
19
Apple
AAPL
$3.45T
$406K 0.51% 2,934 +30 +1% +$4.15K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$343K 0.43% 7,253 – –
PECO icon
21
Phillips Edison & Co
PECO
$4.42B
$302K 0.38% 10,769 -500 -4% -$14K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$274K 0.35% 8,532 – –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$271K 0.34% 4,082 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$248K 0.31% 936 +624 +200% +$165K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$225K 0.28% 2,250 -308 -12% -$30.8K
1
2