ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-12.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
597
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$963K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$759K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$945K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $775K | 0.27% |
5,875
-22
| -0.4% | -$2.9K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $707K | 0.25% |
17,621
+1,553
| +10% | +$62.3K |
|
28
Microsoft
MSFT
$3.76T
| $692K | 0.25% |
2,694
-2,603
| -49% | -$669K |
|
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $666K | 0.24% |
14,880
-244,625
| -94% | -$10.9M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $662K | 0.23% |
10,601
-1,216
| -10% | -$75.9K |
|
31
Walt Disney
DIS
$211B
| $655K | 0.23% |
6,934
+731
| +12% | +$69.1K |
|
32
ConocoPhillips
COP
$118B
| $647K | 0.23% |
7,200
+5
| +0.1% | +$449 |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $627K | 0.22% |
5,482
+340
| +7% | +$38.9K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $615K | 0.22% |
7,988
+10
| +0.1% | +$770 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $556K | 0.2% |
9,453
+294
| +3% | +$17.3K |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $537K | 0.19% |
22,320
| – | – |
|
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $520K | 0.18% |
12,554
+5,722
| +84% | +$237K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $519K | 0.18% |
4,760
-1,100
| -19% | -$120K |
|
39
3M
MMM
$81B
| $505K | 0.18% |
4,669
-345
| -7% | -$37.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $463K | 0.16% |
2,118
+591
| +39% | +$129K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.16% |
1,652
+501
| +44% | +$140K |
|
42
Johnson & Johnson
JNJ
$429B
| $417K | 0.15% |
2,350
-644
| -22% | -$114K |
|
43
Kroger
KR
$45.1B
| $405K | 0.14% |
8,554
-3,108
| -27% | -$147K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $404K | 0.14% |
3,184
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $391K | 0.14% |
4,570
+26
| +0.6% | +$2.23K |
|
46
Starbucks
SBUX
$99.2B
| $374K | 0.13% |
4,901
-886
| -15% | -$67.6K |
|
47
Chevron
CVX
$318B
| $369K | 0.13% |
2,547
+4
| +0.2% | +$580 |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $340K | 0.12% |
2,891
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $329K | 0.12% |
4,111
+313
| +8% | +$25K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $286K | 0.1% |
825
-20
| -2% | -$6.93K |
|