ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.13%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
116
Reduced
59
Closed
21
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$683K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$659K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$558K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$834K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$758K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$223K |
| 5 |
Vanguard Value ETF
VTV
|
$150K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $905K | 0.26% |
5,532
+74
| +1% | +$12.1K |
|
27
Walt Disney
DIS
$211B
| $895K | 0.26% |
5,780
+222
| +4% | +$34.4K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $890K | 0.26% |
11,310
+231
| +2% | +$18.2K |
|
|
29
Vanguard Value ETF
VTV
$143B
| $864K | 0.25% |
5,875
-1,022
| -15% | -$150K |
|
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $827K | 0.24% |
3,657
-3,354
| -48% | -$758K |
|
31
3M
MMM
$81B
| $823K | 0.24% |
4,635
-86
| -2% | -$15.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $776K | 0.23% |
268
+25
| +10% | +$72.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.22% |
15,674
+178
| +1% | +$8.7K |
|
34
Starbucks
SBUX
$99.2B
| $734K | 0.21% |
6,275
+91
| +1% | +$10.6K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $623K | 0.18% |
8,344
+24
| +0.3% | +$1.79K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $616K | 0.18% |
22,320
| – | – |
|
37
Kroger
KR
$45.1B
| $527K | 0.15% |
11,642
+21
| +0.2% | +$951 |
|
38
Johnson & Johnson
JNJ
$429B
| $513K | 0.15% |
3,000
-15
| -0.5% | -$2.57K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $503K | 0.15% |
8,061
-641
| -7% | -$40K |
|
40
ConocoPhillips
COP
$118B
| $497K | 0.14% |
6,883
+7
| +0.1% | +$505 |
|
41
PayPal
PYPL
$66.5B
| $491K | 0.14% |
2,602
+898
| +53% | +$169K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $466K | 0.14% |
1,526
+1
| +0.1% | +$305 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $455K | 0.13% |
1,145
+41
| +4% | +$16.3K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $416K | 0.12% |
1,723
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $394K | 0.11% |
1,171
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $369K | 0.11% |
844
-159
| -16% | -$69.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $367K | 0.11% |
127
+27
| +27% | +$78K |
|
48
Blackstone
BX
$131B
| $357K | 0.1% |
2,757
-203
| -7% | -$26.3K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $354K | 0.1% |
2,891
-428
| -13% | -$52.4K |
|
50
Palantir
PLTR
$367B
| $348K | 0.1% |
19,132
-160
| -0.8% | -$2.91K |
|