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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$13.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.14M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.02M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$839K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$954K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $775K | 0.27% |
5,875
-22
| -0.4% | -$3.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $707K | 0.25% |
17,621
+1,553
| +10% | +$65.2K |
|
28
Microsoft
MSFT
$2.98T
| $692K | 0.25% |
2,694
-2,603
| -49% | -$706K |
|
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $666K | 0.24% |
14,880
-244,625
| -94% | -$12.2M |
|
30
iShares MSCI EAFE ETF
EFA
$76.9B
| $662K | 0.23% |
10,601
-1,216
| -10% | -$82.8K |
|
31
Walt Disney
DIS
$173B
| $655K | 0.23% |
6,934
+731
| +12% | +$81.1K |
|
32
ConocoPhillips
COP
$137B
| $647K | 0.23% |
7,200
+5
| +0.1% | +$515 |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $627K | 0.22% |
5,482
+340
| +7% | +$43.7K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $615K | 0.22% |
7,988
+10
| +0.1% | +$762 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $556K | 0.2% |
9,453
+294
| +3% | +$18.9K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $537K | 0.19% |
22,320
| – | – |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $520K | 0.18% |
12,554
+5,722
| +84% | +$265K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $519K | 0.18% |
4,760
-1,100
| -19% | -$130K |
|
39
3M
MMM
$84.4B
| $505K | 0.18% |
4,669
-345
| -7% | -$41.7K |
|
40
iShares Russell 1000 Growth ETF
IWF
$125B
| $463K | 0.16% |
8,472
+2,364
| +39% | +$142K |
|
41
Invesco QQQ Trust
QQQ
$473B
| $463K | 0.16% |
1,652
+501
| +44% | +$155K |
|
42
Johnson & Johnson
JNJ
$602B
| $417K | 0.15% |
2,350
-644
| -22% | -$115K |
|
43
Kroger
KR
$35.9B
| $405K | 0.14% |
8,554
-3,108
| -27% | -$166K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $404K | 0.14% |
3,184
| – | – |
|
45
ExxonMobil
XOM
$605B
| $391K | 0.14% |
4,570
+26
| +0.6% | +$2.35K |
|
46
Starbucks
SBUX
$124B
| $374K | 0.13% |
4,901
-886
| -15% | -$68K |
|
47
Chevron
CVX
$366B
| $369K | 0.13% |
2,547
+4
| +0.2% | +$661 |
|
48
iShares Select Dividend ETF
DVY
$23.9B
| $340K | 0.12% |
2,891
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $329K | 0.12% |
4,111
+313
| +8% | +$25.5K |
|
50
Vanguard S&P 500 ETF
VOO
$984B
| $286K | 0.1% |
825
-20
| -2% | -$7.53K |
|
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