ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$872K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 4 |
Apple
AAPL
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
