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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
(-1.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$15.9M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$13.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.6M |
| 4 |
Phillips Edison & Co
PECO
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.25M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$14.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 5 |
PPL
PPL Corp
PPL
|
+$176K |
Sector Composition
| 1 | Technology | 6.59% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $963K | 0.28% |
2,123
| – | – |
|
27
Vanguard Value ETF
VTV
$187B
| $871K | 0.26% |
5,897
+22
| +0.4% | +$3.21K |
|
28
iShares MSCI EAFE ETF
EFA
$76.9B
| $870K | 0.26% |
11,817
+507
| +4% | +$37.9K |
|
29
Walt Disney
DIS
$173B
| $851K | 0.25% |
6,203
+423
| +7% | +$61.2K |
|
30
Procter & Gamble
PG
$353B
| $847K | 0.25% |
5,545
+13
| +0.2% | +$2.03K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $815K | 0.24% |
5,860
+500
| +9% | +$67.9K |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $784K | 0.23% |
5,142
-91,005
| -95% | -$13.9M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $725K | 0.21% |
16,068
+394
| +3% | +$18.6K |
|
34
ConocoPhillips
COP
$137B
| $720K | 0.21% |
7,195
+312
| +5% | +$28.7K |
|
35
Kroger
KR
$35.9B
| $669K | 0.2% |
11,662
+20
| +0.2% | +$993 |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $668K | 0.2% |
22,320
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $637K | 0.19% |
9,159
+815
| +10% | +$57.6K |
|
38
3M
MMM
$84.4B
| $624K | 0.18% |
5,014
-529
| -10% | -$70.3K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $598K | 0.18% |
3,184
-473
| -13% | -$90.1K |
|
40
Bristol-Myers Squibb
BMY
$124B
| $583K | 0.17% |
7,978
-83
| -1% | -$5.57K |
|
41
Johnson & Johnson
JNJ
$602B
| $531K | 0.16% |
2,994
-6
| -0.2% | -$1.02K |
|
42
Starbucks
SBUX
$124B
| $526K | 0.16% |
5,787
-488
| -8% | -$46.1K |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $424K | 0.13% |
6,108
+4
| +0.1% | +$273 |
|
44
Invesco QQQ Trust
QQQ
$473B
| $417K | 0.12% |
1,151
+6
| +0.5% | +$2.13K |
|
45
Chevron
CVX
$366B
| $414K | 0.12% |
2,543
-70
| -3% | -$10K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $394K | 0.12% |
2,820
+280
| +11% | +$38.1K |
|
47
PayPal
PYPL
$50B
| $388K | 0.11% |
3,357
+755
| +29% | +$100K |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $379K | 0.11% |
1,663
-60
| -3% | -$13.5K |
|
49
ExxonMobil
XOM
$605B
| $375K | 0.11% |
4,544
+29
| +0.6% | +$2.25K |
|
50
iShares Select Dividend ETF
DVY
$23.9B
| $370K | 0.11% |
2,891
| – | – |
|
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