ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$15.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$994K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$732K |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$16.4M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$15M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
+$637K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$457K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$242K |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.99% |
| 5 | Real Estate | 0.96% |
