AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+6.99%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
+$10.2M
Cap. Flow %
14.25%
Top 10 Hldgs %
95.79%
Holding
23
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.54M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$609K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$528K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$380K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.99M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$286K
3
TSLA icon
Tesla
TSLA
$233K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$206K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$109K

Sector Composition

1 Energy 1.94%
2 Real Estate 0.49%
3 Technology 0.38%
4 Consumer Staples 0.32%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.6M 16.27% 129,177 -382 -0.3% -$34.3K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.77M 13.68% 330,701 +9,795 +3% +$289K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.96M 12.55% 166,844 +11,338 +7% +$609K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$8.64M 12.11% 128,384 -4,252 -3% -$286K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.58M 12.01% +169,015 New +$8.58M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.11M 9.95% 88,128 +6,544 +8% +$528K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.54M 9.16% +70,552 New +$6.54M
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.03M 5.65% 93,864 +8,857 +10% +$380K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$1.75M 2.45% 103,579 +6,414 +7% +$108K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.39M 1.94% 11,933 – –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$474K 0.66% 7,955 -445 -5% -$26.5K
PECO icon
12
Phillips Edison & Co
PECO
$4.42B
$347K 0.49% 9,681 – –
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$311K 0.44% 2,942 +53 +2% +$5.61K
AAPL icon
14
Apple
AAPL
$3.45T
$271K 0.38% 1,579 +220 +16% +$37.7K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$259K 0.36% 6,736 -155,654 -96% -$5.99M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$251K 0.35% 4,317 -1,869 -30% -$109K
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$250K 0.35% 3,307 -47 -1% -$3.55K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$248K 0.35% 4,913 -418 -8% -$21.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$234K 0.33% 902 +5 +0.6% +$1.3K
COST icon
20
Costco
COST
$418B
$228K 0.32% 311 +4 +1% +$2.93K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
$133K 0.19% 22,344 – –
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– – -2,062 Closed -$206K
TSLA icon
23
Tesla
TSLA
$1.08T
– – -936 Closed -$233K