AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+3.89%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$1.28M
Cap. Flow %
2.36%
Top 10 Hldgs %
95.47%
Holding
19
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$446K
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$308K
3
TSLA icon
Tesla
TSLA
$246K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$193K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$177K

Top Sells

1
BIZD icon
VanEck BDC Income ETF
BIZD
$118K
2
PECO icon
Phillips Edison & Co
PECO
$92.7K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.1K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.45K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66K

Sector Composition

1 Energy 2.37%
2 Real Estate 0.61%
3 Technology 0.49%
4 Consumer Discretionary 0.46%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.1M 18.79% 127,127 +362 +0.3% +$28.9K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.69M 16.11% 322,026 +2,177 +0.7% +$58.8K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.96M 14.74% 150,571 +3,654 +2% +$193K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$7.57M 14.03% 140,092 +102 +0.1% +$5.51K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.5M 10.19% 161,774 +5,210 +3% +$177K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.32M 9.85% 73,204 +6,148 +9% +$446K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$2.96M 5.49% 77,023 +8,012 +12% +$308K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$1.52M 2.82% 99,097 -7,671 -7% -$118K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.28M 2.37% 11,933 – –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$577K 1.07% 9,708 -159 -2% -$9.45K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$361K 0.67% 7,569 -13 -0.2% -$620
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$349K 0.65% 6,054 +45 +0.7% +$2.6K
PECO icon
13
Phillips Edison & Co
PECO
$4.42B
$330K 0.61% 9,681 -2,720 -22% -$92.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$280K 0.52% 5,590 -53 -0.9% -$2.66K
AAPL icon
15
Apple
AAPL
$3.45T
$263K 0.49% 1,358 +3 +0.2% +$582
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$256K 0.48% 3,957 – –
TSLA icon
17
Tesla
TSLA
$1.08T
$246K 0.46% +939 New +$246K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$244K 0.45% 2,436 -101 -4% -$10.1K
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.49B
$113K 0.21% 23,829 +8,933 +60% +$42.4K