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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
437
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $961K | 0.29% |
13,947
-285
| -2% | -$20.4K |
|
27
iShares Core S&P 500 ETF
IVV
$895B
| $943K | 0.29% |
2,197
+320
| +17% | +$143K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $942K | 0.29% |
2,630
+1
| +0% | +$371 |
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $903K | 0.27% |
23,307
+42
| +0.2% | +$1.66K |
|
30
Vanguard Value ETF
VTV
$186B
| $900K | 0.27% |
6,527
+33
| +0.5% | +$4.73K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $895K | 0.27% |
6,842
+1,500
| +28% | +$194K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $872K | 0.27% |
19,935
-737
| -4% | -$33.7K |
|
33
iShares National Muni Bond ETF
MUB
$45.6B
| $848K | 0.26% |
8,268
+131
| +2% | +$13.8K |
|
34
Meta Platforms (Facebook)
META
$1.73T
| $821K | 0.25% |
2,736
-80
| -3% | -$24.1K |
|
35
ConocoPhillips
COP
$136B
| $770K | 0.23% |
6,424
+56
| +0.9% | +$6.5K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $762K | 0.23% |
17,206
-4,480
| -21% | -$208K |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $762K | 0.23% |
11,456
+2,972
| +35% | +$205K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $581K | 0.18% |
21,189
-1,063
| -5% | -$30.3K |
|
39
PayPal
PYPL
$49B
| $544K | 0.17% |
9,305
+1,533
| +20% | +$99.8K |
|
40
Blackstone
BX
$155B
| $509K | 0.16% |
4,754
+1,061
| +29% | +$110K |
|
41
Johnson & Johnson
JNJ
$595B
| $498K | 0.15% |
3,194
+207
| +7% | +$34.2K |
|
42
ExxonMobil
XOM
$599B
| $467K | 0.14% |
3,969
+249
| +7% | +$27.3K |
|
43
Eli Lilly
LLY
$1.03T
| $466K | 0.14% |
867
+3
| +0.3% | +$1.55K |
|
44
Starbucks
SBUX
$120B
| $458K | 0.14% |
5,016
+334
| +7% | +$32.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.52T
| $454K | 0.14% |
3,440
| – | – |
|
46
Bristol-Myers Squibb
BMY
$120B
| $428K | 0.13% |
7,367
-36
| -0.5% | -$2.21K |
|
47
Chevron
CVX
$362B
| $391K | 0.12% |
2,317
+174
| +8% | +$28.1K |
|
48
Kroger
KR
$34.7B
| $379K | 0.12% |
8,467
+23
| +0.3% | +$1.08K |
|
49
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $379K | 0.12% |
7,124
+19
| +0.3% | +$1.01K |
|
50
Shopify
SHOP
$160B
| $371K | 0.11% |
6,802
+1
| +0% | +$61 |
|
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