ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
448
Increased
43
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $971K | 0.28% |
2,629
+554
| +27% | +$205K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $955K | 0.27% |
20,672
-1,247
| -6% | -$57.6K |
|
28
Procter & Gamble
PG
$373B
| $953K | 0.27% |
6,283
+747
| +13% | +$113K |
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $935K | 0.27% |
23,265
+8,536
| +58% | +$343K |
|
30
Vanguard Value ETF
VTV
$144B
| $923K | 0.26% |
6,494
+78
| +1% | +$11.1K |
|
31
Walt Disney
DIS
$214B
| $893K | 0.25% |
10,004
+1,684
| +20% | +$150K |
|
32
iShares National Muni Bond ETF
MUB
$38.7B
| $868K | 0.25% |
8,137
+519
| +7% | +$55.4K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $837K | 0.24% |
1,877
-250
| -12% | -$111K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $808K | 0.23% |
2,816
-262
| -9% | -$75.2K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $711K | 0.2% |
4,832
+2
| +0% | +$294 |
|
36
ConocoPhillips
COP
$120B
| $660K | 0.19% |
6,368
+705
| +12% | +$73K |
|
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $651K | 0.19% |
11,796
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $639K | 0.18% |
5,342
+230
| +4% | +$27.5K |
|
39
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $636K | 0.18% |
22,252
-525
| -2% | -$15K |
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $584K | 0.17% |
2,121
| – | – |
|
41
PayPal
PYPL
$65.4B
| $519K | 0.15% |
7,772
+4,165
| +115% | +$278K |
|
42
Johnson & Johnson
JNJ
$431B
| $494K | 0.14% |
2,987
+637
| +27% | +$105K |
|
|
PKST
43
Peakstone Realty Trust
PKST
$498M
| $489K | 0.14% |
+17,497
| New | +$489K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $473K | 0.13% |
7,403
-225
| -3% | -$14.4K |
|
45
Starbucks
SBUX
$98.9B
| $464K | 0.13% |
4,682
-65
| -1% | -$6.44K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $457K | 0.13% |
+13,570
| New | +$457K |
|
47
Shopify
SHOP
$189B
| $439K | 0.12% |
6,801
-220
| -3% | -$14.2K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $416K | 0.12% |
3,440
+1,015
| +42% | +$123K |
|
49
Eli Lilly
LLY
$666B
| $405K | 0.12% |
+864
| New | +$405K |
|
50
Exxon Mobil
XOM
$479B
| $399K | 0.11% |
3,720
+120
| +3% | +$12.9K |
|