ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.08%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.9%
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
|
$12.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
$2.01M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.36% |
4,075
+250
| +7% | +$63.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $962K | 0.34% |
12,676
-66
| -0.5% | -$5.01K |
|
28
3M
MMM
$82.6B
| $948K | 0.33% |
5,884
-52
| -0.9% | -$8.38K |
|
29
Vanguard Value ETF
VTV
$143B
| $931K | 0.33% |
7,086
+29
| +0.4% | +$3.81K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $824K | 0.29% |
15,444
-442
| -3% | -$23.6K |
|
31
Costco
COST
$425B
| $815K | 0.29% |
2,313
-127
| -5% | -$44.7K |
|
32
Procter & Gamble
PG
$374B
| $714K | 0.25% |
5,274
+404
| +8% | +$54.7K |
|
33
Starbucks
SBUX
$96.8B
| $706K | 0.25% |
6,465
+9
| +0.1% | +$983 |
|
34
iShares Core S&P 500 ETF
IVV
$663B
| $701K | 0.25% |
1,762
-2
| -0.1% | -$796 |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $623K | 0.22% |
22,320
| – | – |
|
36
Bristol-Myers Squibb
BMY
$95.3B
| $615K | 0.22% |
9,746
-476
| -5% | -$30K |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $602K | 0.21% |
5,840
| – | – |
|
38
Johnson & Johnson
JNJ
$431B
| $482K | 0.17% |
2,932
+29
| +1% | +$4.77K |
|
39
Alibaba
BABA
$323B
| $480K | 0.17% |
2,118
+360
| +20% | +$81.6K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $459K | 0.16% |
6,368
+600
| +10% | +$43.2K |
|
|
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
| $442K | 0.15% |
22,656
-18,182
| -45% | -$355K |
|
42
Kroger
KR
$44.7B
| $417K | 0.15% |
11,580
+4,915
| +74% | +$177K |
|
43
Vanguard S&P 500 ETF
VOO
$727B
| $411K | 0.14% |
1,127
| – | – |
|
44
PayPal
PYPL
$65.3B
| $390K | 0.14% |
1,607
+206
| +15% | +$50K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $389K | 0.14% |
1,599
+43
| +3% | +$10.5K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $379K | 0.13% |
3,319
| – | – |
|
47
ConocoPhillips
COP
$116B
| $360K | 0.13% |
6,791
+9
| +0.1% | +$477 |
|
48
Chevron
CVX
$311B
| $326K | 0.11% |
3,109
+674
| +28% | +$70.7K |
|
49
Invesco QQQ Trust
QQQ
$367B
| $321K | 0.11% |
+1,007
| New | +$321K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $319K | 0.11% |
1,084
+15
| +1% | +$4.41K |
|