AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+3.91%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
Cap. Flow
-$21.8M
Cap. Flow %
-42.9%
Top 10 Hldgs %
95.71%
Holding
23
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$352K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$325K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$69.6K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$53.3K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.24M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.22M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
$3.9M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.82M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.35M

Sector Composition

1 Energy 2.57%
2 Real Estate 0.8%
3 Technology 0.44%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.36M 18.4% 126,765 -1,535 -1% -$113K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.52M 16.75% 319,849 +2,615 +0.8% +$69.6K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.56M 14.86% 146,917 +545 +0.4% +$28K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.72M 13.22% 139,990 -8,638 -6% -$415K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.56M 10.93% 156,564 +1,501 +1% +$53.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.91M 9.65% 67,056 +14,442 +27% +$1.06M
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.58M 5.07% 69,011 +8,710 +14% +$325K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$1.58M 3.11% 106,768 -11,924 -10% -$177K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.31M 2.57% 11,933 – –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$587K 1.15% 9,867 +672 +7% +$40K
PECO icon
11
Phillips Edison & Co
PECO
$4.42B
$405K 0.8% 12,401 – –
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$363K 0.71% 7,582 -273 -3% -$13.1K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$352K 0.69% +6,009 New +$352K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$284K 0.56% 5,643 – –
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$254K 0.5% 2,537 – –
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$235K 0.46% 3,957 -2,170 -35% -$129K
AAPL icon
17
Apple
AAPL
$3.45T
$223K 0.44% 1,355 -1,579 -54% -$260K
FSCO
18
FS Credit Opportunities Corp
FSCO
$1.49B
$66.1K 0.13% 14,896 -24,694 -62% -$110K
FAAR icon
19
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
– – -130,464 Closed -$3.9M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
– – -29,894 Closed -$2.35M
GRID icon
21
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– – -32,301 Closed -$2.82M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– – -216,258 Closed -$6.22M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -130,234 Closed -$7.24M