AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+9.14%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
Cap. Flow
-$13.3M
Cap. Flow %
-18.76%
Top 10 Hldgs %
85.63%
Holding
29
New
2
Increased
11
Reduced
7
Closed
7

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.36M
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$2.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$688K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$332K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$205K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.19M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.45M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.21M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.94M

Sector Composition

1 Energy 1.86%
2 Real Estate 0.56%
3 Technology 0.54%
4 Financials 0.26%
5 Consumer Discretionary 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
$8.47M 11.95% 317,234 -5,601 -2% -$149K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.33M 11.76% 128,300 +5,117 +4% +$332K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.48M 10.56% 146,372 +4,013 +3% +$205K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.24M 10.22% 130,234 -2,707 -2% -$150K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.56M 9.26% 148,628 -1,689 -1% -$74.5K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.22M 8.79% 216,258 -8,403 -4% -$242K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.67M 8% 155,063 +146,531 +1,717% +$5.36M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.97M 5.61% 52,614 +9,102 +21% +$688K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$3.9M 5.5% 130,464 +1,206 +0.9% +$36K
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.82M 3.98% 32,301 +908 +3% +$79.2K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.35M 3.32% 29,894 -9,583 -24% -$754K
LEGR icon
12
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.07M 2.92% +60,301 New +$2.07M
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.69B
$1.68M 2.37% 118,692 -29,445 -20% -$417K
XOM icon
14
Exxon Mobil
XOM
$487B
$1.32M 1.86% 11,933 – –
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$547K 0.77% 9,195 +526 +6% +$31.3K
PECO icon
16
Phillips Edison & Co
PECO
$4.42B
$395K 0.56% 12,401 +1,632 +15% +$52K
AAPL icon
17
Apple
AAPL
$3.45T
$381K 0.54% 2,934 – –
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$372K 0.53% 7,855 +602 +8% +$28.5K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$346K 0.49% 6,127 -92,062 -94% -$5.19M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$283K 0.4% 5,643 +1,324 +31% +$66.4K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$253K 0.36% 2,537 +287 +13% +$28.6K
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.49B
$186K 0.26% +39,590 New +$186K
BLOK icon
23
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– – -104,781 Closed -$1.94M
FBRT
24
Franklin BSP Realty Trust
FBRT
$950M
– – -12,919 Closed -$139K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– – -266,614 Closed -$4.45M
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