AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$910K
3
+$819K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$389K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

1
+$263K
2
+$243K
3
+$235K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$102K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$67.5K

Sector Composition

1 Energy 1.51%
2 Consumer Discretionary 0.47%
3 Technology 0.44%
4 Real Estate 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$14.8M 17.44%
159,617
+2,314
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$11.4M 13.38%
407,393
+395,205
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.3M 13.26%
222,027
+17,951
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$10.5M 12.33%
293,489
-6,827
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
$8.69M 10.24%
173,159
+7,753
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$8.02M 9.45%
104,112
-1,326
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.36M 8.67%
269,389
+7,924
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$4.41M 5.2%
95,069
+2,489
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.49B
$3.66M 4.31%
219,974
+49,270
XOM icon
10
Exxon Mobil
XOM
$480B
$1.28M 1.51%
11,933
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$549B
$1.04M 1.23%
3,594
-78
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$415K 0.49%
6,950
-1,063
TSLA icon
13
Tesla
TSLA
$1.49T
$401K 0.47%
994
+58
AAPL icon
14
Apple
AAPL
$3.89T
$377K 0.44%
1,507
-32
PECO icon
15
Phillips Edison & Co
PECO
$4.32B
$363K 0.43%
9,681
COST icon
16
Costco
COST
$415B
$286K 0.34%
312
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.15B
$285K 0.34%
2,388
-565
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$262K 0.31%
5,193
-148
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.31B
$152K 0.18%
22,344
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
– –
-5,600
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$453M
– –
-3,307