ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+6.11%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$931K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$817K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$442K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$301K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $993K | 0.31% |
2,509
+196
| +8% | +$77.6K |
|
27
Walt Disney
DIS
$214B
| $979K | 0.31% |
5,571
-445
| -7% | -$78.2K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $979K | 0.31% |
12,407
-269
| -2% | -$21.2K |
|
29
Vanguard Value ETF
VTV
$144B
| $961K | 0.3% |
6,991
-95
| -1% | -$13.1K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $913K | 0.29% |
2,123
+361
| +20% | +$155K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $911K | 0.29% |
7,460
+1,620
| +28% | +$198K |
|
32
3M
MMM
$82.8B
| $906K | 0.29% |
5,453
-431
| -7% | -$71.6K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $855K | 0.27% |
15,497
+53
| +0.3% | +$2.92K |
|
34
Procter & Gamble
PG
$373B
| $724K | 0.23% |
5,367
+93
| +2% | +$12.5K |
|
35
Starbucks
SBUX
$98.9B
| $706K | 0.22% |
6,318
-147
| -2% | -$16.4K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $669K | 0.21% |
22,320
| – | – |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $633K | 0.2% |
8,632
+4,260
| +97% | +$312K |
|
38
Alibaba
BABA
$312B
| $623K | 0.2% |
2,747
+629
| +30% | +$143K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $603K | 0.19% |
8,061
+1,693
| +27% | +$127K |
|
40
Johnson & Johnson
JNJ
$431B
| $603K | 0.19% |
3,659
+727
| +25% | +$120K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $598K | 0.19% |
8,951
-795
| -8% | -$53.1K |
|
42
Palantir
PLTR
$370B
| $528K | 0.17% |
20,043
+7,182
| +56% | +$189K |
|
43
Kroger
KR
$44.9B
| $481K | 0.15% |
12,557
+977
| +8% | +$37.4K |
|
44
PayPal
PYPL
$65.4B
| $468K | 0.15% |
1,607
| – | – |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $448K | 0.14% |
14,330
+6,319
| +79% | +$198K |
|
46
ConocoPhillips
COP
$120B
| $414K | 0.13% |
6,799
+8
| +0.1% | +$487 |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $414K | 0.13% |
1,526
-73
| -5% | -$19.8K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $395K | 0.13% |
1,004
-123
| -11% | -$48.4K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.12% |
3,319
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $384K | 0.12% |
+1,723
| New | +$384K |
|