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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$65.2M
Cap. Flow
+$35.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.54%
Holding
42
New
18
Increased
16
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$267K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$256K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9K

Sector Composition

1 Technology 5.65%
2 Financials 1.54%
3 Consumer Discretionary 0.83%
4 Communication Services 0.6%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$70.5M 15.13%
900,313
+10,662
+1% +$804K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
$41.4M 8.88%
607,986
+14,216
+2% +$940K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$33.9M 7.27%
181,794
+5,313
+3% +$962K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$29.2M 6.27%
104,382
-625
-0.6% -$171K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.2M 6.06%
323,479
+77,112
+31% +$6.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 5.65%
221,405
+34,955
+19% +$4.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$25M 5.37%
37,584
-95
-0.3% -$60.9K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$24.9M 5.34%
318,657
+7,678
+2% +$598K
AAPL icon
9
Apple
AAPL
$4.81T
$23.4M 5.02%
91,893
+606
+0.7% +$137K
QQXT icon
10
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$21.2M 4.55%
214,151
-2,698
-1% -$267K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$20.5M 4.39%
377,537
+8,933
+2% +$460K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$816M
$19.9M 4.28%
438,750
-5,810
-1% -$256K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$18M 3.87%
303,770
+7,320
+2% +$425K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$12.1M 2.6%
319,746
+7,677
+2% +$280K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.72M 2.09%
69,426
-1,368
-2% -$191K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.97B
$9.1M 1.95%
250,404
+6,704
+3% +$234K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$8.46M 1.81%
89,677
-188
-0.2% -$17.3K
JPM icon
18
JPMorgan Chase
JPM
$930B
$6.08M 1.3%
19,279
+1,973
+11% +$587K
AMZN icon
19
Amazon
AMZN
$2.74T
$3.86M 0.83%
17,560
+2,425
+16% +$549K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.35M 0.72%
+50,804
New +$3.17M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.29M 0.71%
61,018
-300
-0.5% -$15.9K
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
$3.04M 0.65%
27,217
-28
-0.1% -$2.83K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.53T
$2.78M 0.6%
+11,435
New +$2.4M
NVDA icon
24
NVIDIA
NVDA
$5.15T
$2.5M 0.54%
13,412
+737
+6% +$128K
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.5M 0.54%
19,019
+221
+1% +$28.6K
1
2

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SCA
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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