Alpha Omega Group, Inc.
CIK: 0001802876SEC EDGAR →
Portfolio Value
$84.1M
Holdings
21
As of
Q1 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 161,073 | $14.2M | 16.85% |
| 2 | JANUS DETROIT STR TR | 218,040 | $11.1M | 13.14% |
| 3 | SCHWAB STRATEGIC TR | 433,249 | $10.8M | 12.90% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 283,394 | $10.6M | 12.63% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 176,679 | $8.9M | 10.61% |
| 6 | SCHWAB STRATEGIC TR | 268,429 | $7.5M | 8.92% |
| 7 | FIRST TR EXCHANGE TRADED FD | 98,794 | $6.7M | 8.01% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 97,405 | $4.7M | 5.65% |
| 9 | VANECK ETF TRUST | 261,934 | $4.4M | 5.22% |
| 10 | EXXON MOBIL CORP | 11,933 | $1.4M | 1.69% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $80.8M | 96.0% |
| Energy | 1 | $1.4M | 1.7% |
| Consumer Cyclical | 2 | $697K | 0.8% |
| Technology | 2 | $648K | 0.8% |
| Real Estate | 1 | $353K | 0.4% |
| Consumer Defensive | 1 | $250K | 0.3% |