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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81
Top Buys
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$402K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$331K |
| 4 |
ConocoPhillips
COP
|
+$154K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$149K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $729K | 0.26% |
31,092
-3,063
| -9% | -$78.9K |
|
27
Vanguard Value ETF
VTV
$187B
| $714K | 0.26% |
5,781
-94
| -2% | -$12.7K |
|
28
Walt Disney
DIS
$173B
| $685K | 0.25% |
7,263
+329
| +5% | +$35.2K |
|
|
29
iShares National Muni Bond ETF
MUB
$45.5B
| $680K | 0.25% |
6,632
-3,109
| -32% | -$331K |
|
30
Microsoft
MSFT
$2.98T
| $626K | 0.23% |
2,690
-4
| -0.1% | -$1.06K |
|
|
31
ConocoPhillips
COP
$137B
| $579K | 0.21% |
5,653
-1,547
| -21% | -$154K |
|
32
Bristol-Myers Squibb
BMY
$124B
| $569K | 0.21% |
7,998
+10
| +0.1% | +$725 |
|
33
iShares MSCI EAFE ETF
EFA
$76.9B
| $542K | 0.2% |
9,684
-917
| -9% | -$57.2K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $539K | 0.2% |
5,143
-339
| -6% | -$41.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $517K | 0.19% |
9,822
+369
| +4% | +$21.7K |
|
|
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $507K | 0.18% |
11,796
-3,084
| -21% | -$149K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $463K | 0.17% |
4,840
+80
| +2% | +$8.87K |
|
38
iShares Russell 1000 Growth ETF
IWF
$125B
| $446K | 0.16% |
8,472
| – | – |
|
39
Invesco QQQ Trust
QQQ
$473B
| $442K | 0.16% |
1,653
+1
| +0.1% | +$302 |
|
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $427K | 0.15% |
+11,894
| New | +$461K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $402K | 0.15% |
3,184
| – | – |
|
42
Starbucks
SBUX
$124B
| $399K | 0.14% |
4,729
-172
| -4% | -$14.6K |
|
43
3M
MMM
$84.4B
| $397K | 0.14% |
4,300
-369
| -8% | -$40.5K |
|
44
Johnson & Johnson
JNJ
$602B
| $384K | 0.14% |
2,350
| – | – |
|
45
Kroger
KR
$35.9B
| $375K | 0.14% |
8,573
+19
| +0.2% | +$903 |
|
46
Meta Platforms (Facebook)
META
$1.69T
| $349K | 0.13% |
2,573
+1,094
| +74% | +$177K |
|
47
iShares Select Dividend ETF
DVY
$23.9B
| $310K | 0.11% |
2,891
| – | – |
|
48
ExxonMobil
XOM
$605B
| $295K | 0.11% |
3,382
-1,188
| -26% | -$108K |
|
49
PayPal
PYPL
$50B
| $280K | 0.1% |
3,252
+164
| +5% | +$14.5K |
|
50
Vanguard S&P 500 ETF
VOO
$984B
| $271K | 0.1% |
826
+1
| +0.1% | +$365 |
|
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