ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.58%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$15M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
36
New
3
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$21.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$707K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.6M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Real Estate | 0.52% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-34,385
| Closed | -$1.5M |
|
27
Energy Transfer Partners
ET
$60.7B
| – | – |
-13,300
| Closed | -$247K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-17,796
| Closed | -$976K |
|
29
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-11,187
| Closed | -$851K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4.03B
| – | – |
-12,280
| Closed | -$345K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| – | – |
-24,529
| Closed | -$1.06M |
|
32
Monroe Capital Corp
MRCC
$164M
| – | – |
-22,849
| Closed | -$237K |
|
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| – | – |
-118,455
| Closed | -$20.6M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-13,147
| Closed | -$368K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-16,535
| Closed | -$840K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-16,342
| Closed | -$1.01M |
|