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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
+7.62%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$4.31M
Cap. Flow
+$412K
Cap. Flow %
0.72%
Top 10 Hldgs %
95.22%
Holding
22
New
3
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$249K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
3
COST icon
Costco
COST
+$182K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$156K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$135K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$317K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$71.3K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$51.2K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$5.81K

Sector Composition

Rank Sector Weight
1 Energy 2.09%
2 Real Estate 0.62%
3 Technology 0.46%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11M 19.26%
129,559
+2,013
+2% +$156K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.89M 15.57%
320,906
+3,069
+1% +$82.7K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.04M 14.08%
155,506
-1,444
-0.9% -$71.3K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.67M 13.44%
132,636
-993
-0.7% -$51.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$6.21M 10.88%
244,752
+2,553
+1% +$60.8K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.83M 10.21%
162,390
-6,492
-4% -$220K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$3.48M 6.09%
85,007
+55
+0.1% +$2.09K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.66B
$1.56M 2.73%
97,165
+8,629
+10% +$135K
XOM icon
9
ExxonMobil
XOM
$642B
$1.19M 2.09%
11,933
– –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$501K 0.88%
8,400
– –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$361K 0.63%
6,186
+79
+1% +$4.57K
PECO icon
12
Phillips Edison & Co
PECO
$5.24B
$353K 0.62%
9,681
– –
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.49B
$277K 0.49%
+2,889
New +$249K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$268K 0.47%
5,331
+118
+2% +$5.92K
AAPL icon
15
Apple
AAPL
$4.56T
$262K 0.46%
1,359
– –
TSLA icon
16
Tesla
TSLA
$1.26T
$233K 0.41%
936
– –
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$228K 0.4%
3,354
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$213K 0.37%
+897
New +$198K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$206K 0.36%
2,062
– –
COST icon
20
Costco
COST
$421B
$203K 0.36%
+307
New +$182K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.01B
$127K 0.22%
22,344
-1,035
-4% -$5.81K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-6,708
Closed -$317K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Omega Group held 22 positions worth $57.1M, up 8.2% from $52.8M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Alpha Omega Group's Q4 2023 filing shows 3 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was First Trust US Equity Opportunities ETF: 2,889 shares worth $277K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.7% a quarter earlier, followed by Real Estate and Technology.

  • Alpha Omega Group's largest Q4 2023 buy was First Trust US Equity Opportunities ETF: 2,889 shares worth $277K.
  • Alpha Omega Group added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $156K increase.
  • Alpha Omega Group's biggest Q4 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $220K.
  • Alpha Omega Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2023, selling an estimated $317K.
  • Alpha Omega Group's ten largest holdings make up 95% of its $57.1M portfolio in Q4 2023.
  • Alpha Omega Group opened 3 new positions and closed 1 in Q4 2023.
  • Alpha Omega Group's portfolio value rose 8.2% quarter-over-quarter to $57.1M.

Based on Alpha Omega Group's 13F filing for Q4 2023, filed 8 Feb 2024.