Alpha Omega Group, Inc.
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Alpha Omega Group, Inc. has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.6% | $82,025,121 |
| Energy | 1.5% | $1,283,632 |
| Consumer Cyclical | 0.5% | $401,416 |
| Technology | 0.4% | $377,382 |
| Real Estate | 0.4% | $362,650 |
| Consumer Defensive | 0.3% | $285,876 |
| Financial Services | 0.2% | $152,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +586,580 | 676,782 | $18,713,749 | |
| AFK | VanEck Africa Index ETF | +51,584 | 379,591 | $18,459,451 | |
| JA | Janus Henderson AA-A CLO ETF | +17,951 | 222,027 | $11,258,989 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +1,163 | 199,181 | $12,431,799 | |
| TSLA | Tesla, Inc. | +58 | 994 | $401,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −6,165 | 2,388 | $285,389 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −148 | 5,193 | $261,571 | |
| CAAA | First Trust AAA CMBS ETF | −137 | 473,598 | $19,572,596 | |
| VB | Vanguard Morningstar Small-Cap ETF | −78 | 3,594 | $1,041,577 | |
| AAPL | Apple Inc. | −32 | 1,507 | $377,382 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 3,307 | $263,369 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 473,598 | $19,572,596 | 23.06% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 676,782 | $18,713,749 | 22.05% | |
| AFK |
VanEck Africa Index ETF
|
Added | 379,591 | $18,459,451 | 21.75% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 199,181 | $12,431,799 | 14.64% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 222,027 | $11,258,989 | 13.26% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 11,933 | $1,283,632 | 1.51% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,594 | $1,041,577 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 994 | $401,416 | 0.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,507 | $377,382 | 0.44% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 9,681 | $362,650 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 312 | $285,876 | 0.34% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Reduced | 2,388 | $285,389 | 0.34% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 5,193 | $261,571 | 0.31% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 22,344 | $152,386 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.