ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.34%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
445
New
4
Increased
48
Reduced
13
Closed
368
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$951K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$837K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$401K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$353K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.88M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$477K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Real Estate | 1.18% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Consumer Staples ETF
IYK
$1.34B
| $837K | 0.3% |
+12,378
| New | +$837K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $817K | 0.29% |
2,127
+12
| +0.6% | +$4.61K |
|
28
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $719K | 0.25% |
28,156
-2,936
| -9% | -$75K |
|
29
Walt Disney
DIS
$211B
| $700K | 0.25% |
8,060
+797
| +11% | +$69.2K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $698K | 0.25% |
6,615
-17
| -0.3% | -$1.79K |
|
31
Microsoft
MSFT
$3.76T
| $674K | 0.24% |
2,811
+121
| +4% | +$29K |
|
32
ConocoPhillips
COP
$118B
| $668K | 0.24% |
5,658
+5
| +0.1% | +$590 |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $638K | 0.23% |
9,715
+31
| +0.3% | +$2.04K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $612K | 0.22% |
9,921
+99
| +1% | +$6.1K |
|
35
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $568K | 0.2% |
11,796
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $566K | 0.2% |
7,866
-132
| -2% | -$9.5K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $529K | 0.19% |
5,029
-114
| -2% | -$12K |
|
38
Starbucks
SBUX
$99.2B
| $470K | 0.17% |
4,738
+9
| +0.2% | +$893 |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $464K | 0.16% |
13,033
+1,139
| +10% | +$40.6K |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $461K | 0.16% |
9,441
+7,201
| +321% | +$352K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.16% |
2,120
+2
| +0.1% | +$428 |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $451K | 0.16% |
5,112
+272
| +6% | +$24K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.16% |
3,696
+1,123
| +44% | +$135K |
|
44
3M
MMM
$81B
| $434K | 0.15% |
4,326
+26
| +0.6% | +$2.61K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $427K | 0.15% |
1,604
-49
| -3% | -$13K |
|
46
Johnson & Johnson
JNJ
$429B
| $415K | 0.15% |
2,350
| – | – |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $398K | 0.14% |
3,234
+50
| +2% | +$6.16K |
|
48
Exxon Mobil
XOM
$477B
| $394K | 0.14% |
3,575
+193
| +6% | +$21.3K |
|
49
Kroger
KR
$45.1B
| $383K | 0.14% |
8,593
+20
| +0.2% | +$892 |
|
50
Chevron
CVX
$318B
| $376K | 0.13% |
2,094
+223
| +12% | +$40K |
|