ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.29% |
3,599
+735
| +26% | +$223K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $1.08M | 0.28% |
2,631
+1
| +0% | +$409 |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.28% |
2,206
+9
| +0.4% | +$4.3K |
|
29
Procter & Gamble
PG
$373B
| $971K | 0.25% |
6,626
+16
| +0.2% | +$2.35K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $962K | 0.25% |
20,094
+159
| +0.8% | +$7.62K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $960K | 0.25% |
22,868
-439
| -2% | -$18.4K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $946K | 0.25% |
2,674
-62
| -2% | -$21.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.23% |
6,345
-497
| -7% | -$69.4K |
|
34
iShares MSCI EAFE ETF
EFA
$65.8B
| $846K | 0.22% |
11,230
-2,717
| -19% | -$205K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| $845K | 0.22% |
7,797
-471
| -6% | -$51.1K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $774K | 0.2% |
15,015
-2,191
| -13% | -$113K |
|
37
ConocoPhillips
COP
$120B
| $733K | 0.19% |
6,319
-105
| -2% | -$12.2K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $622K | 0.16% |
20,560
-629
| -3% | -$19K |
|
39
CrowdStrike
CRWD
$104B
| $605K | 0.16% |
2,370
+1,000
| +73% | +$255K |
|
40
Shopify
SHOP
$189B
| $539K | 0.14% |
6,917
+115
| +2% | +$8.96K |
|
41
PayPal
PYPL
$65.2B
| $537K | 0.14% |
8,746
-559
| -6% | -$34.3K |
|
42
Eli Lilly
LLY
$669B
| $516K | 0.13% |
884
+17
| +2% | +$9.91K |
|
43
Johnson & Johnson
JNJ
$428B
| $501K | 0.13% |
3,196
+2
| +0.1% | +$313 |
|
44
Blackstone
BX
$132B
| $486K | 0.13% |
3,714
-1,040
| -22% | -$136K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.13% |
3,449
+9
| +0.3% | +$1.27K |
|
46
Starbucks
SBUX
$98.8B
| $465K | 0.12% |
4,838
-178
| -4% | -$17.1K |
|
47
Mercado Libre
MELI
$122B
| $453K | 0.12% |
288
+38
| +15% | +$59.7K |
|
48
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $402K | 0.11% |
7,143
+19
| +0.3% | +$1.07K |
|
49
Vanguard Growth ETF
VUG
$186B
| $395K | 0.1% |
1,269
+28
| +2% | +$8.71K |
|
50
Exxon Mobil
XOM
$481B
| $390K | 0.1% |
3,904
-65
| -2% | -$6.5K |
|