AOG

Alpha Omega Group Portfolio holdings

AUM $84.1M
This Quarter Return
+0.3%
1 Year Return
+6.41%
3 Year Return
+16.05%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
Cap. Flow
+$17.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
95.78%
Holding
21
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$910K
4
BIZD icon
VanEck BDC Income ETF
BIZD
$819K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$389K

Top Sells

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$263K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$243K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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 Shares
Change % 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.8M 17.44% 159,617 +2,314 +1% +$215K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.4M 13.38% 407,393 +404,346 +13,270% +$11.3M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.3M 13.26% 222,027 +17,951 +9% +$910K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$10.5M 12.33% 293,489 -6,827 -2% -$243K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.69M 10.24% 173,159 +7,753 +5% +$389K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$8.02M 9.45% 104,112 -1,326 -1% -$102K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.36M 8.67% 269,389 +182,234 +209% +$4.98M
LEGR icon
8
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.41M 5.2% 95,069 +2,489 +3% +$115K
BIZD icon
9
VanEck BDC Income ETF
BIZD
$1.69B
$3.66M 4.31% 219,974 +49,270 +29% +$819K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.28M 1.51% 11,933 – –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 1.23% 3,594 -78 -2% -$22.6K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$415K 0.49% 6,950 -1,063 -13% -$63.5K
TSLA icon
13
Tesla
TSLA
$1.08T
$401K 0.47% 994 +58 +6% +$23.4K
AAPL icon
14
Apple
AAPL
$3.45T
$377K 0.44% 1,507 -32 -2% -$8.01K
PECO icon
15
Phillips Edison & Co
PECO
$4.42B
$363K 0.43% 9,681 – –
COST icon
16
Costco
COST
$418B
$286K 0.34% 312 – –
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$285K 0.34% 2,388 -565 -19% -$67.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$262K 0.31% 5,193 -148 -3% -$7.46K
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.49B
$152K 0.18% 22,344 – –
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– – -5,600 Closed -$235K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
– – -3,307 Closed -$263K