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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
-3.23%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$1.19M
Cap. Flow
+$632K
Cap. Flow %
1.2%
Top 10 Hldgs %
95.72%
Holding
19
New
–
Increased
7
Reduced
10
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$554K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$335K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$304K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$246K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$33.4K

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$347K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$165K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$115K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$77.9K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$40.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.6%
2 Energy 2.66%
3 Real Estate 0.62%
4 Consumer Discretionary 0.44%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.67M 18.33%
127,546
+419
+0.3% +$33.4K
2020 Q4
11 quarters
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$8.4M 15.91%
317,837
-4,189
-1% -$115K
2020 Q4
11 quarters
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
$7.75M 14.68%
156,950
+6,379
+4% +$335K
2021 Q2
9 quarters
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$6.88M 13.04%
133,629
-6,463
-5% -$347K
2021 Q2
9 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$5.71M 10.82%
242,199
+22,587
+10% +$554K
2022 Q2
5 quarters
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.65M 10.7%
168,882
+7,108
+4% +$246K
2020 Q4
11 quarters
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$3.13M 5.94%
84,952
+7,929
+10% +$304K
2022 Q4
3 quarters
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.44B
$1.42M 2.69%
88,536
-10,561
-11% -$165K
2020 Q4
11 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$1.4M 2.66%
11,933
– –
2020 Q4
11 quarters
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$499K 0.95%
8,400
-1,308
-13% -$77.9K
2020 Q4
11 quarters
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$352K 0.67%
6,107
+53
+0.9% +$3.06K
2023 Q1
2 quarters
PECO icon
12
Phillips Edison & Co
PECO
$4.84B
$325K 0.62%
9,681
– –
2022 Q1
6 quarters
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$317K 0.6%
6,708
-861
-11% -$40.9K
2020 Q4
11 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$262K 0.5%
5,213
-377
-7% -$18.9K
2020 Q4
11 quarters
TSLA icon
15
Tesla
TSLA
$1.51T
$234K 0.44%
936
-3
-0.3% -$771
2023 Q2
1 quarter
AAPL icon
16
Apple
AAPL
$4.91T
$233K 0.44%
1,359
+1
+0.1% +$183
2020 Q4
11 quarters
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$206K 0.39%
2,062
-374
-15% -$37.4K
2020 Q4
11 quarters
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$204K 0.39%
3,354
-603
-15% -$38.5K
2020 Q4
11 quarters
FSCO icon
19
FS Credit Opportunities Corp
FSCO
$1.02B
$127K 0.24%
23,379
-450
-2% -$2.32K
2022 Q4
3 quarters

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Omega Group held 19 positions worth $52.8M, down 2.2% from $54M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Alpha Omega Group opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Energy and Real Estate.

  • Alpha Omega Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $554K increase.
  • Alpha Omega Group's biggest Q3 2023 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $347K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $52.8M portfolio in Q3 2023.
  • Alpha Omega Group opened 0 new positions and closed 0 in Q3 2023.
  • Alpha Omega Group's portfolio value fell 2.2% quarter-over-quarter to $52.8M.

Based on Alpha Omega Group's 13F filing for Q3 2023, filed 7 Nov 2023.