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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
+6.99%
1 Year Est. Return
+6.41%
3 Year Est. Return
+16.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$14.3M
Cap. Flow
+$10.1M
Cap. Flow %
14.14%
Top 10 Hldgs %
95.79%
Holding
23
New
2
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.24M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K
5
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$366K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.7M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$254K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.6M 16.27%
129,177
-382
-0.3% -$32.8K
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.77M 13.68%
330,701
+9,795
+3% +$273K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$8.96M 12.55%
166,844
+11,338
+7% +$587K
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.64M 12.11%
128,384
-4,252
-3% -$254K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$8.58M 12.01%
+169,015
New +$8.54M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$7.11M 9.95%
264,384
+19,632
+8% +$507K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.54M 9.16%
+282,208
New +$6.24M
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$4.03M 5.65%
93,864
+8,857
+10% +$366K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.66B
$1.75M 2.45%
103,579
+6,414
+7% +$105K
XOM icon
10
ExxonMobil
XOM
$642B
$1.39M 1.94%
11,933
– –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$474K 0.66%
7,955
-445
-5% -$26.6K
PECO icon
12
Phillips Edison & Co
PECO
$5.24B
$347K 0.49%
9,681
– –
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.49B
$311K 0.44%
2,942
+53
+2% +$5.24K
AAPL icon
14
Apple
AAPL
$4.56T
$271K 0.38%
1,579
+220
+16% +$40K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$259K 0.36%
6,736
-155,654
-96% -$5.7M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$251K 0.35%
4,317
-1,869
-30% -$109K
FNY icon
17
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$250K 0.35%
3,307
-47
-1% -$3.29K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$248K 0.35%
4,913
-418
-8% -$21K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$234K 0.33%
902
+5
+0.6% +$1.24K
COST icon
20
Costco
COST
$421B
$228K 0.32%
311
+4
+1% +$2.86K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.01B
$133K 0.19%
22,344
– –
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,062
Closed -$206K
TSLA icon
23
Tesla
TSLA
$1.26T
– –
-936
Closed -$233K

Similar funds

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SWP
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UF
UCLA Foundation Los Angeles, California $93.6M AUM
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
HWP
Heritage Wealth Partners Dublin, Ohio $65.6M AUM 16.69% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
MADFP
Michael A Dubis Financial Planning Middleton, Wisconsin $103M AUM

Alpha Omega Group's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Omega Group held 23 positions worth $71.4M, up 25% from $57.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Alpha Omega Group deployed $10.1M of net new capital in Q1 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 169,015 shares worth $8.58M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $5.7M trimmed.

  • Alpha Omega Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 169,015 shares worth $8.58M.
  • Alpha Omega Group added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024, an estimated $587K increase.
  • Alpha Omega Group's biggest Q1 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $5.7M.
  • Alpha Omega Group fully exited Tesla in Q1 2024, selling an estimated $233K.
  • Alpha Omega Group's ten largest holdings make up 96% of its $71.4M portfolio in Q1 2024.
  • Alpha Omega Group opened 2 new positions and closed 2 in Q1 2024.
  • Alpha Omega Group's portfolio value rose 25% quarter-over-quarter to $71.4M.

Based on Alpha Omega Group's 13F filing for Q1 2024, filed 9 May 2024.