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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$169B
| $940K | 0.3% |
5,558
-13
| -0.2% | -$2.32K |
|
27
Vanguard Value ETF
VTV
$186B
| $934K | 0.3% |
6,897
-94
| -1% | -$13.1K |
|
28
iShares Core S&P 500 ETF
IVV
$895B
| $915K | 0.29% |
2,123
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$77.5B
| $864K | 0.27% |
11,079
-1,328
| -11% | -$106K |
|
30
3M
MMM
$83.7B
| $828K | 0.26% |
5,646
+193
| +4% | +$31.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29B
| $781K | 0.25% |
15,496
-1
| -0% | -$52 |
|
32
Procter & Gamble
PG
$345B
| $763K | 0.24% |
5,458
+91
| +2% | +$12.9K |
|
33
Starbucks
SBUX
$120B
| $682K | 0.22% |
6,184
-134
| -2% | -$15.7K |
|
34
Alphabet (Google) Class A
GOOGL
$4.53T
| $650K | 0.21% |
4,860
-2,600
| -35% | -$354K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $633K | 0.2% |
22,320
| – | – |
|
36
iShares Core MSCI EAFE ETF
IEFA
$188B
| $618K | 0.2% |
8,320
+259
| +3% | +$19.7K |
|
37
Bristol-Myers Squibb
BMY
$120B
| $515K | 0.16% |
8,702
-249
| -3% | -$16.4K |
|
38
Johnson & Johnson
JNJ
$595B
| $487K | 0.15% |
3,015
-644
| -18% | -$110K |
|
39
Kroger
KR
$34.7B
| $470K | 0.15% |
11,621
-936
| -7% | -$39.3K |
|
40
ConocoPhillips
COP
$136B
| $466K | 0.15% |
6,876
+77
| +1% | +$4.44K |
|
41
Palantir
PLTR
$321B
| $464K | 0.15% |
19,292
-751
| -4% | -$18.3K |
|
42
PayPal
PYPL
$49B
| $443K | 0.14% |
1,704
+97
| +6% | +$27.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $418K | 0.13% |
6,100
-4
| -0.1% | -$283 |
|
44
Meta Platforms (Facebook)
META
$1.73T
| $397K | 0.13% |
1,171
+87
| +8% | +$31.3K |
|
45
Vanguard S&P 500 ETF
VOO
$989B
| $396K | 0.13% |
1,003
-1
| -0.1% | -$406 |
|
46
Invesco QQQ Trust
QQQ
$481B
| $395K | 0.13% |
1,104
+96
| +10% | +$35.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$668B
| $383K | 0.12% |
1,723
| – | – |
|
48
iShares Select Dividend ETF
DVY
$23.4B
| $381K | 0.12% |
3,319
| – | – |
|
49
Alibaba
BABA
$282B
| $353K | 0.11% |
2,384
-363
| -13% | -$66K |
|
50
Blackstone
BX
$155B
| $344K | 0.11% |
2,960
-209
| -7% | -$24.3K |
|
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