ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
-17.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11.8M
Cap. Flow %
-7.69%
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.49M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$209K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$145K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
3
HD icon
Home Depot
HD
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.33M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Technology 4.6%
2 Financials 0.93%
3 Healthcare 0.4%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,014
Closed -$339K
AMGN icon
27
Amgen
AMGN
$154B
– –
-1,246
Closed -$300K
AMZN icon
28
Amazon
AMZN
$2.4T
– –
-592
Closed -$1.09M
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-6,697
Closed -$269K
BA icon
30
Boeing
BA
$180B
– –
-738
Closed -$240K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,415
Closed -$773K
COST icon
32
Costco
COST
$416B
– –
-2,446
Closed -$719K
CVX icon
33
Chevron
CVX
$325B
– –
-1,761
Closed -$212K
DIS icon
34
Walt Disney
DIS
$212B
– –
-2,324
Closed -$336K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,424
Closed -$362K
FI icon
36
Fiserv
FI
$73.6B
– –
-1,992
Closed -$230K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
– –
-7,104
Closed -$224K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.22B
– –
-171,636
Closed -$5.75M
GE icon
39
GE Aerospace
GE
$291B
– –
-12,210
Closed -$136K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-354
Closed -$474K
HD icon
41
Home Depot
HD
$404B
– –
-6,416
Closed -$1.4M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-9,379
Closed -$612K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,553
Closed -$273K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-4,378
Closed -$271K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
– –
-3,078
Closed -$449K
KR icon
46
Kroger
KR
$45.2B
– –
-8,250
Closed -$239K
MA icon
47
Mastercard
MA
$534B
– –
-815
Closed -$243K
META icon
48
Meta Platforms (Facebook)
META
$1.84T
– –
-1,128
Closed -$232K
MSFT icon
49
Microsoft
MSFT
$3.74T
– –
-3,821
Closed -$603K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.4B
– –
-9,146
Closed -$1.04M
1
2
3