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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.09M | 0.29% |
14,396
+2,940
| +26% | +$208K |
|
27
Invesco QQQ Trust
QQQ
$473B
| $1.08M | 0.28% |
2,631
+1
| +0% | +$380 |
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $1.05M | 0.28% |
2,206
+9
| +0.4% | +$4.03K |
|
29
Procter & Gamble
PG
$351B
| $971K | 0.25% |
6,626
+16
| +0.2% | +$2.37K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $962K | 0.25% |
20,094
+159
| +0.8% | +$7.12K |
|
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $960K | 0.25% |
22,868
-439
| -2% | -$17.4K |
|
32
Meta Platforms (Facebook)
META
$1.69T
| $946K | 0.25% |
2,674
-62
| -2% | -$20.2K |
|
33
Alphabet (Google) Class A
GOOGL
$4.35T
| $886K | 0.23% |
6,345
-497
| -7% | -$66.8K |
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $846K | 0.22% |
11,230
-2,717
| -19% | -$192K |
|
35
iShares National Muni Bond ETF
MUB
$45.5B
| $845K | 0.22% |
7,797
-471
| -6% | -$49.2K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $774K | 0.2% |
15,015
-2,191
| -13% | -$101K |
|
37
ConocoPhillips
COP
$137B
| $733K | 0.19% |
6,319
-105
| -2% | -$12.3K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.92B
| $622K | 0.16% |
20,560
-629
| -3% | -$17.7K |
|
39
CrowdStrike
CRWD
$207B
| $605K | 0.16% |
9,480
+4,000
| +73% | +$209K |
|
40
Shopify
SHOP
$164B
| $539K | 0.14% |
6,917
+115
| +2% | +$7.34K |
|
41
PayPal
PYPL
$50.3B
| $537K | 0.14% |
8,746
-559
| -6% | -$32K |
|
42
Eli Lilly
LLY
$1.04T
| $516K | 0.13% |
884
+17
| +2% | +$9.92K |
|
43
Johnson & Johnson
JNJ
$601B
| $501K | 0.13% |
3,196
+2
| +0.1% | +$307 |
|
44
Blackstone
BX
$157B
| $486K | 0.13% |
3,714
-1,040
| -22% | -$113K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.34T
| $486K | 0.13% |
3,449
+9
| +0.3% | +$1.22K |
|
46
Starbucks
SBUX
$123B
| $465K | 0.12% |
4,838
-178
| -4% | -$17.3K |
|
47
Mercado Libre
MELI
$94.2B
| $453K | 0.12% |
288
+38
| +15% | +$53.9K |
|
48
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $402K | 0.11% |
7,143
+19
| +0.3% | +$1.04K |
|
49
Vanguard Growth ETF
VUG
$224B
| $395K | 0.1% |
7,614
+168
| +2% | +$8.11K |
|
50
ExxonMobil
XOM
$606B
| $390K | 0.1% |
3,904
-65
| -2% | -$6.83K |
|
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