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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
+5.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.27M
(+6.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
46
New
10
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.94M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$6.53M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$806K |
| 4 |
Walt Disney
DIS
|
+$344K |
| 5 |
Honeywell
HON
|
+$221K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$7.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$869K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$657K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $341K | 0.25% |
2,442
+501
| +26% | +$69.8K |
|
27
GE Aerospace
GE
$376B
| $302K | 0.22% |
3,610
+1,136
| +46% | +$108K |
|
28
Tesla
TSLA
$1.48T
| $253K | 0.18% |
12,165
| – | – |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $245K | 0.18% |
6,444
+17
| +0.3% | +$651 |
|
30
Verizon
VZ
$179B
| $245K | 0.18% |
4,638
+368
| +9% | +$18.1K |
|
31
Boeing
BA
$172B
| $238K | 0.17% |
+809
| New | +$219K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$29B
| $237K | 0.17% |
5,026
+44
| +0.9% | +$2.04K |
|
|
33
Honeywell
HON
$70.6B
| $229K | 0.17% |
+1,649
| New | +$221K |
|
34
Invesco Golden Dragon China ETF
PGJ
$95.6M
| $224K | 0.16% |
5,000
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$128B
| $220K | 0.16% |
6,540
-356
| -5% | -$11.7K |
|
36
Meta Platforms (Facebook)
META
$1.73T
| $215K | 0.16% |
1,218
| – | – |
|
37
Invesco QQQ Trust
QQQ
$481B
| $208K | 0.15% |
+1,335
| New | +$204K |
|
38
Goldman Sachs
GS
$340B
| $206K | 0.15% |
+807
| New | +$198K |
|
39
Microsoft
MSFT
$2.94T
| $206K | 0.15% |
+2,412
| New | +$198K |
|
40
Bank of America
BAC
$432B
| $203K | 0.15% |
+6,889
| New | +$190K |
|
41
Altria Group
MO
$118B
| $78K | 0.06% |
+1,090
| New | +$73K |
|
42
Alaunos Therapeutics
TCRT
$5.2M
| $42K | 0.03% |
68
| – | – |
|
|
43
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-73,807
| Closed | -$4.14M |
|
44
Booking.com
BKNG
$142B
| – | – |
-3,275
| Closed | -$240K |
|
|
45
First Trust Utilities AlphaDEX Fund
FXU
$816M
| – | – |
-288,691
| Closed | -$7.8M |
|
46
Northern Oil and Gas
NOG
$2.21B
| – | – |
-1,470
| Closed | -$13K |
|
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