ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.15M
3
+$3.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.48M

Top Sells

1
+$267K
2
+$264K
3
+$192K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.3K

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
$102B
$70.5M 15.13%
900,313
+10,662
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.1B
$41.4M 8.88%
607,986
+14,216
VTV icon
3
Vanguard Value ETF
VTV
$164B
$33.9M 7.27%
181,794
+5,313
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$29.2M 6.27%
104,382
-625
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$170B
$28.2M 6.06%
323,479
+77,112
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$26.3M 5.65%
221,405
+34,955
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$715B
$25M 5.37%
37,584
-95
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$24.9M 5.34%
318,657
+7,678
AAPL icon
9
Apple
AAPL
$3.8T
$23.4M 5.02%
91,893
+606
QQXT icon
10
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$212M
$21.2M 4.55%
214,151
-2,698
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$20.5M 4.39%
377,537
+8,933
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$19.9M 4.28%
438,750
-5,810
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$18M 3.87%
303,770
+7,320
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$12.1M 2.6%
319,746
+7,677
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.72M 2.09%
69,426
-1,368
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.34B
$9.1M 1.95%
250,404
+6,704
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$8.46M 1.81%
89,677
-188
JPM icon
18
JPMorgan Chase
JPM
$834B
$6.08M 1.3%
19,279
+1,973
AMZN icon
19
Amazon
AMZN
$2.55T
$3.86M 0.83%
17,560
+2,425
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$3.35M 0.72%
+50,804
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.29M 0.71%
61,018
-300
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$3.04M 0.65%
27,217
-28
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$2.78M 0.6%
+11,435
NVDA icon
24
NVIDIA
NVDA
$4.55T
$2.5M 0.54%
13,412
+737
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.5M 0.54%
19,019
+221
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