AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+7.62%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
+$477K
Cap. Flow %
0.83%
Top 10 Hldgs %
95.22%
Holding
22
New
3
Increased
7
Reduced
4
Closed
1

Top Buys

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$277K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$213K
3
COST icon
Costco
COST
$203K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$171K
5
BIZD icon
VanEck BDC Income ETF
BIZD
$138K

Top Sells

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
$233K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$74.6K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$57.4K
5
FSCO
FS Credit Opportunities Corp
FSCO
$5.87K

Sector Composition

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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11M 19.26% 129,559 +2,013 +2% +$171K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$8.89M 15.57% 320,906 +3,069 +1% +$85K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.04M 14.08% 155,506 -1,444 -0.9% -$74.6K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$7.67M 13.44% 132,636 -993 -0.7% -$57.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.21M 10.88% 81,584 +851 +1% +$64.8K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.83M 10.21% 162,390 -6,492 -4% -$233K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3.48M 6.09% 85,007 +55 +0.1% +$2.25K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$1.56M 2.73% 97,165 +8,629 +10% +$138K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.19M 2.09% 11,933 – –
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$501K 0.88% 8,400 – –
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$361K 0.63% 6,186 +79 +1% +$4.61K
PECO icon
12
Phillips Edison & Co
PECO
$4.42B
$353K 0.62% 9,681 – –
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$277K 0.49% +2,889 New +$277K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$268K 0.47% 5,331 +118 +2% +$5.93K
AAPL icon
15
Apple
AAPL
$3.45T
$262K 0.46% 1,359 – –
TSLA icon
16
Tesla
TSLA
$1.08T
$233K 0.41% 936 – –
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$228K 0.4% 3,354 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$213K 0.37% +897 New +$213K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$206K 0.36% 2,062 – –
COST icon
20
Costco
COST
$418B
$203K 0.36% +307 New +$203K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
$127K 0.22% 22,344 -1,035 -4% -$5.87K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– – -6,708 Closed -$317K