AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+0.51%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
+$7.84M
Cap. Flow %
9.9%
Top 10 Hldgs %
96.08%
Holding
22
New
1
Increased
11
Reduced
6
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.57M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.55M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$628K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$395K
5
ORCL icon
Oracle
ORCL
$303K

Top Sells

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$656K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$271K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$251K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$239K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$117K

Sector Composition

1 Energy 1.75%
2 Technology 0.83%
3 Real Estate 0.4%
4 Consumer Staples 0.34%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.7M 18.62%
170,114
+40,937
+32% +$3.55M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.7M 14.77%
115,904
+45,352
+64% +$4.57M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.96M 12.58%
326,875
-3,826
-1% -$117K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.99M 11.36%
176,777
+7,762
+5% +$395K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.19M 10.35%
162,112
-4,732
-3% -$239K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$8.11M 10.25%
118,784
-9,600
-7% -$656K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.58M 8.32%
84,639
-3,489
-4% -$271K
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.01M 5.06%
92,257
-1,607
-2% -$69.8K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$2.4M 3.03%
140,294
+36,715
+35% +$628K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.38M 1.75%
12,006
+73
+0.6% +$8.4K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$475K 0.6%
7,973
+18
+0.2% +$1.07K
AAPL icon
12
Apple
AAPL
$3.45T
$353K 0.45%
1,675
+96
+6% +$20.2K
PECO icon
13
Phillips Edison & Co
PECO
$4.42B
$317K 0.4%
9,681
– –
ORCL icon
14
Oracle
ORCL
$635B
$303K 0.38%
+2,146
New +$303K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.03B
$293K 0.37%
2,950
+8
+0.3% +$795
COST icon
16
Costco
COST
$418B
$265K 0.34%
312
+1
+0.3% +$850
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$264K 0.33%
5,233
+320
+7% +$16.2K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$243K 0.31%
3,307
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$242K 0.31%
903
+1
+0.1% +$268
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$203K 0.26%
5,339
-1,397
-21% -$53K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
$142K 0.18%
22,344
– –
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,317
Closed -$251K