ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.33%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$8.27M
(+6.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.74%
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
|
$8M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$6.64M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$817K |
| 4 |
Walt Disney
DIS
|
$359K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$7.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$656K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $341K | 0.25% |
2,442
+501
| +26% | +$70K |
|
27
GE Aerospace
GE
$299B
| $302K | 0.22% |
3,610
+1,136
| +46% | +$95K |
|
28
Tesla
TSLA
$1.09T
| $253K | 0.18% |
12,165
| – | – |
|
29
Verizon
VZ
$186B
| $245K | 0.18% |
4,638
+368
| +9% | +$19.4K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $245K | 0.18% |
6,444
+17
| +0.3% | +$646 |
|
|
31
Boeing
BA
$174B
| $238K | 0.17% |
+809
| New | +$238K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.17% |
5,026
+44
| +0.9% | +$2.08K |
|
33
Honeywell
HON
$137B
| $229K | 0.17% |
+1,555
| New | +$229K |
|
34
Invesco Golden Dragon China ETF
PGJ
$147M
| $224K | 0.16% |
5,000
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $220K | 0.16% |
1,635
-89
| -5% | -$12K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.16% |
1,218
| – | – |
|
37
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.15% |
+1,335
| New | +$208K |
|
38
Goldman Sachs
GS
$227B
| $206K | 0.15% |
+807
| New | +$206K |
|
39
Microsoft
MSFT
$3.78T
| $206K | 0.15% |
+2,412
| New | +$206K |
|
40
Bank of America
BAC
$375B
| $203K | 0.15% |
+6,889
| New | +$203K |
|
41
Altria Group
MO
$112B
| $78K | 0.06% |
+1,090
| New | +$78K |
|
42
Alaunos Therapeutics
TCRT
$4.27M
| $42K | 0.03% |
68
| – | – |
|
|
43
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-73,807
| Closed | -$4.14M |
|
44
Booking.com
BKNG
$181B
| – | – |
-131
| Closed | -$240K |
|
|
45
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-288,691
| Closed | -$7.8M |
|
46
Northern Oil and Gas
NOG
$2.54B
| – | – |
-1,470
| Closed | -$13K |
|