ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-0.02%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
54
Increased
124
Reduced
56
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$18M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$15M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$14.2M |
| 4 |
Phillips Edison & Co
PECO
|
$3.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.27M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$14.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
PPL Corp
PPL
|
$176K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Real Estate | 1.33% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $963K | 0.28% | 2,123 | – | – |
|
27
Vanguard Value ETF
VTV
$144B
| $871K | 0.26% | 5,897 +22 | +0.4% | +$3.25K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $870K | 0.26% | 11,817 +507 | +4% | +$37.3K |
|
29
Walt Disney
DIS
$213B
| $851K | 0.25% | 6,203 +423 | +7% | +$58K |
|
30
Procter & Gamble
PG
$368B
| $847K | 0.25% | 5,545 +13 | +0.2% | +$1.99K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $815K | 0.24% | 293 +25 | +9% | +$69.5K |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $784K | 0.23% | 5,142 -91,005 | -95% | -$13.9M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.21% | 16,068 +394 | +3% | +$17.8K |
|
34
ConocoPhillips
COP
$124B
| $720K | 0.21% | 7,195 +312 | +5% | +$31.2K |
|
35
Kroger
KR
$44.9B
| $669K | 0.2% | 11,662 +20 | +0.2% | +$1.15K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $668K | 0.2% | 22,320 | – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $637K | 0.19% | 9,159 +815 | +10% | +$56.7K |
|
38
3M
MMM
$82.8B
| $624K | 0.18% | 4,192 -443 | -10% | -$65.9K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $598K | 0.18% | 3,184 -473 | -13% | -$88.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.17% | 7,978 -83 | -1% | -$6.07K |
|
41
Johnson & Johnson
JNJ
$427B
| $531K | 0.16% | 2,994 -6 | -0.2% | -$1.06K |
|
42
Starbucks
SBUX
$100B
| $526K | 0.16% | 5,787 -488 | -8% | -$44.4K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $424K | 0.13% | 1,527 +1 | +0.1% | +$278 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.12% | 1,151 +6 | +0.5% | +$2.17K |
|
45
Chevron
CVX
$324B
| $414K | 0.12% | 2,543 -70 | -3% | -$11.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $394K | 0.12% | 141 +14 | +11% | +$39.1K |
|
47
PayPal
PYPL
$67.1B
| $388K | 0.11% | 3,357 +755 | +29% | +$87.3K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $379K | 0.11% | 1,663 -60 | -3% | -$13.7K |
|
49
Exxon Mobil
XOM
$487B
| $375K | 0.11% | 4,544 +29 | +0.6% | +$2.39K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.11% | 2,891 | – | – |
|