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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
+2.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.28M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.7B
| $222K | 0.21% |
+6,438
| New | +$210K |
|
27
Amazon
AMZN
$2.74T
| $214K | 0.21% |
+5,720
| New | +$224K |
|
28
Verizon
VZ
$179B
| $213K | 0.21% |
+3,985
| New | +$199K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $212K | 0.21% |
+6,030
| New | +$213K |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $205K | 0.2% |
+12,769
| New | +$207K |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $200K | 0.19% |
+7,616
| New | +$198K |
|
32
Alaunos Therapeutics
TCRT
$5.2M
| $54K | 0.05% |
+68
| New | +$61.3K |
|
33
Northern Oil and Gas
NOG
$2.21B
| $38K | 0.04% |
+1,373
| New | +$32.7K |
|
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