ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.99% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $961K | 0.29% |
13,947
-285
| -2% | -$19.6K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $943K | 0.29% |
2,197
+320
| +17% | +$137K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $942K | 0.29% |
2,630
+1
| +0% | +$358 |
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $903K | 0.27% |
23,307
+42
| +0.2% | +$1.63K |
|
30
Vanguard Value ETF
VTV
$144B
| $900K | 0.27% |
6,527
+33
| +0.5% | +$4.55K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $895K | 0.27% |
6,842
+1,500
| +28% | +$196K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $872K | 0.27% |
19,935
-737
| -4% | -$32.2K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $848K | 0.26% |
8,268
+131
| +2% | +$13.4K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $821K | 0.25% |
2,736
-80
| -3% | -$24K |
|
35
ConocoPhillips
COP
$120B
| $770K | 0.23% |
6,424
+56
| +0.9% | +$6.71K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $762K | 0.23% |
17,206
-4,480
| -21% | -$198K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $762K | 0.23% |
2,864
+743
| +35% | +$198K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $581K | 0.18% |
21,189
-1,063
| -5% | -$29.1K |
|
39
PayPal
PYPL
$65.4B
| $544K | 0.17% |
9,305
+1,533
| +20% | +$89.6K |
|
40
Blackstone
BX
$133B
| $509K | 0.16% |
4,754
+1,061
| +29% | +$114K |
|
41
Johnson & Johnson
JNJ
$431B
| $498K | 0.15% |
3,194
+207
| +7% | +$32.2K |
|
42
Exxon Mobil
XOM
$479B
| $467K | 0.14% |
3,969
+249
| +7% | +$29.3K |
|
43
Eli Lilly
LLY
$666B
| $466K | 0.14% |
867
+3
| +0.3% | +$1.61K |
|
44
Starbucks
SBUX
$98.9B
| $458K | 0.14% |
5,016
+334
| +7% | +$30.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $454K | 0.14% |
3,440
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $428K | 0.13% |
7,367
-36
| -0.5% | -$2.09K |
|
47
Chevron
CVX
$318B
| $391K | 0.12% |
2,317
+174
| +8% | +$29.3K |
|
48
Kroger
KR
$44.9B
| $379K | 0.12% |
8,467
+23
| +0.3% | +$1.03K |
|
49
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $379K | 0.12% |
7,124
+19
| +0.3% | +$1.01K |
|
50
Shopify
SHOP
$189B
| $371K | 0.11% |
6,802
+1
| +0% | +$55 |
|