AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+7.66%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
-$11.9M
Cap. Flow %
-16.31%
Top 10 Hldgs %
95.5%
Holding
22
New
1
Increased
10
Reduced
6
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$784K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$504K
4
TSLA icon
Tesla
TSLA
$245K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$213K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.24M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$997K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$892K
5
ORCL icon
Oracle
ORCL
$303K

Sector Composition

1 Energy 1.92%
2 Real Estate 0.5%
3 Technology 0.49%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$15.3M 20.93%
157,303
-12,811
-8% -$1.24M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.4M 14.25%
204,076
+27,299
+15% +$1.39M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.1M 13.85%
300,316
-26,559
-8% -$892K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.01M 12.37%
165,406
+3,294
+2% +$179K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$7.87M 10.8%
105,438
-13,346
-11% -$997K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.37M 10.11%
87,155
+2,516
+3% +$213K
LEGR icon
7
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.36M 5.98%
92,580
+323
+0.4% +$15.2K
BIZD icon
8
VanEck BDC Income ETF
BIZD
$1.69B
$2.83M 3.88%
170,704
+30,410
+22% +$504K
XOM icon
9
Exxon Mobil
XOM
$487B
$1.4M 1.92%
11,933
-73
-0.6% -$8.56K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 1.43%
3,672
+2,769
+307% +$784K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$480K 0.66%
8,013
+40
+0.5% +$2.4K
PECO icon
12
Phillips Edison & Co
PECO
$4.42B
$365K 0.5%
9,681
– –
AAPL icon
13
Apple
AAPL
$3.45T
$359K 0.49%
1,539
-136
-8% -$31.7K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$325K 0.45%
2,953
+3
+0.1% +$331
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$317K 0.44%
3,047
-112,857
-97% -$11.8M
COST icon
16
Costco
COST
$418B
$277K 0.38%
312
– –
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$271K 0.37%
5,341
+108
+2% +$5.48K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$263K 0.36%
3,307
– –
TSLA icon
19
Tesla
TSLA
$1.08T
$245K 0.34%
+936
New +$245K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$235K 0.32%
5,600
+261
+5% +$10.9K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.49B
$142K 0.19%
22,344
– –
ORCL icon
22
Oracle
ORCL
$635B
– –
-2,146
Closed -$303K