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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
+0.52%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$856K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.46M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.46M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.39M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.49M

Sector Composition

1 Technology 4.2%
2 Financials 1.49%
3 Consumer Discretionary 1.36%
4 Healthcare 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$722K 0.4%
6,331
-22
-0.3% -$2.51K
PG icon
27
Procter & Gamble
PG
$353B
$660K 0.37%
5,305
-162
-3% -$19.1K
COST icon
28
Costco
COST
$419B
$656K 0.37%
2,276
+3
+0.1% +$844
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$562K 0.31%
9,195
+4,097
+80% +$247K
MSFT icon
30
Microsoft
MSFT
$2.98T
$559K 0.31%
4,019
+2
+0% +$275
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$530K 0.3%
+1,776
New +$528K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.3%
2,538
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$432K 0.24%
7,080
– –
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$397K 0.22%
3,071
-603
-16% -$79.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
$349K 0.2%
3,424
-94
-3% -$9.37K
AEP icon
36
American Electric Power
AEP
$72.4B
$345K 0.19%
3,682
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.19%
2,981
+48
+2% +$5.4K
DIS icon
38
Walt Disney
DIS
$173B
$295K 0.17%
2,260
+133
+6% +$18.4K
BA icon
39
Boeing
BA
$169B
$279K 0.16%
733
+4
+0.5% +$1.43K
FISV
40
Fiserv Inc
FISV
$27.6B
$269K 0.15%
2,600
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$262K 0.15%
6,675
+36
+0.5% +$1.4K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$249K 0.14%
4,319
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$248K 0.14%
6,208
-364
-6% -$14.6K
T icon
44
AT&T
T
$153B
$245K 0.14%
+8,585
New +$227K
AMGN icon
45
Amgen
AMGN
$201B
$244K 0.14%
1,261
+30
+2% +$5.76K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$243K 0.14%
8,264
+157
+2% +$4.55K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$241K 0.13%
7,821
+43
+0.6% +$1.32K
V icon
48
Visa
V
$694B
$240K 0.13%
1,393
+1
+0.1% +$178
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$228K 0.13%
7,701
+72
+0.9% +$2.17K
KR icon
50
Kroger
KR
$35.9B
$226K 0.13%
8,766
-1,100
-11% -$25.6K
1
2
3

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