AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
-3.23%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
+$585K
Cap. Flow %
1.11%
Top 10 Hldgs %
95.72%
Holding
19
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$533K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$315K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$293K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$238K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$31.8K

Top Sells

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$333K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$169K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$111K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$77.7K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$40.7K

Sector Composition

1 Energy 2.66%
2 Real Estate 0.62%
3 Consumer Discretionary 0.44%
4 Technology 0.44%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.67M 18.33% 127,546 +419 +0.3% +$31.8K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.4M 15.91% 317,837 -4,189 -1% -$111K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.75M 14.68% 156,950 +6,379 +4% +$315K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.88M 13.04% 133,629 -6,463 -5% -$333K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.71M 10.82% 80,733 +7,529 +10% +$533K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.65M 10.7% 168,882 +7,108 +4% +$238K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3.13M 5.94% 84,952 +7,929 +10% +$293K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$1.42M 2.69% 88,536 -10,561 -11% -$169K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.4M 2.66% 11,933 – –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$499K 0.95% 8,400 -1,308 -13% -$77.7K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$352K 0.67% 6,107 +53 +0.9% +$3.05K
PECO icon
12
Phillips Edison & Co
PECO
$4.42B
$325K 0.62% 9,681 – –
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$317K 0.6% 6,708 -861 -11% -$40.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$262K 0.5% 5,213 -377 -7% -$18.9K
TSLA icon
15
Tesla
TSLA
$1.08T
$234K 0.44% 936 -3 -0.3% -$751
AAPL icon
16
Apple
AAPL
$3.45T
$233K 0.44% 1,359 +1 +0.1% +$171
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$206K 0.39% 2,062 -374 -15% -$37.4K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$204K 0.39% 3,354 -603 -15% -$36.6K
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.49B
$127K 0.24% 23,379 -450 -2% -$2.44K