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AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54M
AUM Growth
+$3.11M
Cap. Flow
+$1.21M
Cap. Flow %
2.25%
Top 10 Hldgs %
95.47%
Holding
19
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$441K
2
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$301K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$188K
4
TSLA icon
Tesla
TSLA
+$188K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$181K

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$112K
2
PECO icon
Phillips Edison & Co
PECO
+$84.9K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.48K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.1M 18.79%
127,127
+362
+0.3% +$27.2K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$8.69M 16.11%
322,026
+2,177
+0.7% +$58.5K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.96M 14.74%
150,571
+3,654
+2% +$188K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.57M 14.03%
140,092
+102
+0.1% +$4.93K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.5M 10.19%
161,774
+5,210
+3% +$181K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.32M 9.85%
219,612
+18,444
+9% +$441K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.96M 5.49%
77,023
+8,012
+12% +$301K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.63B
$1.52M 2.82%
99,097
-7,671
-7% -$112K
XOM icon
9
ExxonMobil
XOM
$605B
$1.28M 2.37%
11,933
– –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$577K 1.07%
9,708
-159
-2% -$9.48K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$361K 0.67%
7,569
-13
-0.2% -$623
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.65%
6,054
+45
+0.7% +$2.62K
PECO icon
13
Phillips Edison & Co
PECO
$5.51B
$330K 0.61%
9,681
-2,720
-22% -$84.9K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$280K 0.52%
5,590
-53
-0.9% -$2.66K
AAPL icon
15
Apple
AAPL
$4.89T
$263K 0.49%
1,358
+3
+0.2% +$523
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$256K 0.48%
3,957
– –
TSLA icon
17
Tesla
TSLA
$1.47T
$246K 0.46%
+939
New +$188K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$244K 0.45%
2,436
-101
-4% -$10.1K
FSCO
19
FS Credit Opportunities Corp
FSCO
$977M
$113K 0.21%
23,829
+8,933
+60% +$39.6K

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SWP
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UF
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RGMC
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PGIM
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HWP
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RM
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MADFP
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Alpha Omega Group's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Omega Group held 19 positions worth $54M, up 6.1% from $50.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alpha Omega Group's Q2 2023 filing shows 1 new, 10 increased and 6 reduced positions. Its largest new stake was Tesla: 939 shares worth $246K. The largest sale was VanEck BDC Income ETF, an estimated $112K.

By sector, the portfolio is most concentrated in Energy at 2.4% of assets, down from 2.6% a quarter earlier, followed by Real Estate and Technology.

  • Alpha Omega Group's largest Q2 2023 buy was Tesla: 939 shares worth $246K.
  • Alpha Omega Group added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $441K increase.
  • Alpha Omega Group's biggest Q2 2023 reduction was VanEck BDC Income ETF, cutting an estimated $112K.
  • Alpha Omega Group's ten largest holdings make up 95% of its $54M portfolio in Q2 2023.
  • Alpha Omega Group opened 1 new position and closed 0 in Q2 2023.
  • Alpha Omega Group's portfolio value rose 6.1% quarter-over-quarter to $54M.

Based on Alpha Omega Group's 13F filing for Q2 2023, filed 8 Aug 2023.