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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
+7.08%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.36% |
4,075
+250
| +7% | +$60.7K |
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $962K | 0.34% |
12,676
-66
| -0.5% | -$4.97K |
|
28
3M
MMM
$84.4B
| $948K | 0.33% |
5,884
-52
| -0.9% | -$7.78K |
|
29
Vanguard Value ETF
VTV
$187B
| $931K | 0.33% |
7,086
+29
| +0.4% | +$3.64K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $824K | 0.29% |
15,444
-442
| -3% | -$24.2K |
|
31
Costco
COST
$419B
| $815K | 0.29% |
2,313
-127
| -5% | -$44.2K |
|
32
Procter & Gamble
PG
$353B
| $714K | 0.25% |
5,274
+404
| +8% | +$52.7K |
|
33
Starbucks
SBUX
$124B
| $706K | 0.25% |
6,465
+9
| +0.1% | +$945 |
|
34
iShares Core S&P 500 ETF
IVV
$891B
| $701K | 0.25% |
1,762
-2
| -0.1% | -$774 |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $623K | 0.22% |
22,320
| – | – |
|
36
Bristol-Myers Squibb
BMY
$124B
| $615K | 0.22% |
9,746
-476
| -5% | -$29.6K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $602K | 0.21% |
5,840
| – | – |
|
38
Johnson & Johnson
JNJ
$602B
| $482K | 0.17% |
2,932
+29
| +1% | +$4.69K |
|
39
Alibaba
BABA
$282B
| $480K | 0.17% |
2,118
+360
| +20% | +$88.4K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $459K | 0.16% |
6,368
+600
| +10% | +$42.9K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $442K | 0.15% |
22,656
-18,182
| -45% | -$330K |
|
42
Kroger
KR
$35.9B
| $417K | 0.15% |
11,580
+4,915
| +74% | +$168K |
|
43
Vanguard S&P 500 ETF
VOO
$984B
| $411K | 0.14% |
1,127
| – | – |
|
44
PayPal
PYPL
$50B
| $390K | 0.14% |
1,607
+206
| +15% | +$52K |
|
45
iShares Russell 1000 Growth ETF
IWF
$125B
| $389K | 0.14% |
6,396
+172
| +3% | +$10.5K |
|
46
iShares Select Dividend ETF
DVY
$23.9B
| $379K | 0.13% |
3,319
| – | – |
|
47
ConocoPhillips
COP
$137B
| $360K | 0.13% |
6,791
+9
| +0.1% | +$444 |
|
48
Chevron
CVX
$366B
| $326K | 0.11% |
3,109
+674
| +28% | +$65.8K |
|
49
Invesco QQQ Trust
QQQ
$473B
| $321K | 0.11% |
+1,007
| New | +$322K |
|
50
Meta Platforms (Facebook)
META
$1.69T
| $319K | 0.11% |
1,084
+15
| +1% | +$4.04K |
|
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