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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
+1.07%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
+$8.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$499K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$426K

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K
2
BAC icon
Bank of America
BAC
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7K
4
GE icon
GE Aerospace
GE
+$20.8K
5
VTV icon
Vanguard Value ETF
VTV
+$10.6K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 0.89%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$170B
$273K 0.19%
813
+2
+0.2% +$688
MSFT icon
27
Microsoft
MSFT
$2.97T
$265K 0.18%
2,686
+257
+11% +$24.9K
KR icon
28
Kroger
KR
$35.5B
$256K 0.17%
+9,004
New +$226K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$245K 0.17%
6,534
+17
+0.3% +$640
VZ icon
30
Verizon
VZ
$184B
$237K 0.16%
4,711
+29
+0.6% +$1.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$235K 0.16%
6,544
– –
PGJ icon
32
Invesco Golden Dragon China ETF
PGJ
$97.8M
$230K 0.16%
5,000
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$229K 0.16%
1,337
-159
-11% -$26.7K
BKNG icon
34
Booking.com
BKNG
$140B
$221K 0.15%
2,725
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$219K 0.15%
5,046
+20
+0.4% +$926
DBX icon
36
Dropbox
DBX
$7.12B
$216K 0.15%
6,664
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$216K 0.15%
+7,804
New +$213K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.52T
$212K 0.14%
+3,760
New +$205K
GE icon
39
GE Aerospace
GE
$355B
$143K 0.1%
2,186
-312
-12% -$20.8K
NLY icon
40
Annaly Capital Management
NLY
$17.2B
$107K 0.07%
+2,605
New +$109K
TCRT icon
41
Alaunos Therapeutics
TCRT
$4.96M
$31K 0.02%
68
– –
BAC icon
42
Bank of America
BAC
$432B
– –
-7,017
Closed -$210K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-7,947
Closed -$380K
1
2

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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return