ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.63%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
514
New
2
Increased
42
Reduced
30
Closed
419
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$6.9M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$6.05M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$658K |
| 5 |
Palo Alto Networks
PANW
|
$324K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$905K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.55M | 0.38% |
12,627
-187
| -1% | -$22.9K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.35% |
2,700
+494
| +22% | +$260K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.37M | 0.34% |
33,401
-10,676
| -24% | -$439K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $1.29M | 0.32% |
2,652
-22
| -0.8% | -$10.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 0.3% |
3,609
+10
| +0.3% | +$3.37K |
|
31
Invesco QQQ Trust
QQQ
$365B
| $1.21M | 0.3% |
2,728
+97
| +4% | +$43.1K |
|
32
Procter & Gamble
PG
$373B
| $1.08M | 0.26% |
6,640
+14
| +0.2% | +$2.27K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $999K | 0.24% |
21,751
-1,117
| -5% | -$51.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $970K | 0.24% |
6,429
+84
| +1% | +$12.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $876K | 0.21% |
10,974
-256
| -2% | -$20.4K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $862K | 0.21% |
15,059
+44
| +0.3% | +$2.52K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $809K | 0.2% |
16,129
-3,965
| -20% | -$199K |
|
38
NVIDIA
NVDA
$4.16T
| $795K | 0.19% |
8,790
+2,820
| +47% | +$255K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $786K | 0.19% |
7,303
-494
| -6% | -$53.2K |
|
40
ConocoPhillips
COP
$120B
| $785K | 0.19% |
6,166
-153
| -2% | -$19.5K |
|
41
CrowdStrike
CRWD
$103B
| $744K | 0.18% |
2,320
-50
| -2% | -$16K |
|
42
Eli Lilly
LLY
$662B
| $740K | 0.18% |
951
+67
| +8% | +$52.2K |
|
43
PayPal
PYPL
$64.6B
| $730K | 0.18% |
10,892
+2,146
| +25% | +$144K |
|
|
44
Bitwise Bitcoin ETF
BITB
$4.22B
| $658K | 0.16% |
+16,986
| New | +$658K |
|
45
Johnson & Johnson
JNJ
$429B
| $549K | 0.13% |
3,472
+276
| +9% | +$43.7K |
|
46
Shopify
SHOP
$184B
| $539K | 0.13% |
6,987
+70
| +1% | +$5.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $525K | 0.13% |
3,449
| – | – |
|
48
Blackstone
BX
$132B
| $488K | 0.12% |
3,715
+1
| +0% | +$131 |
|
49
Kroger
KR
$45.3B
| $486K | 0.12% |
8,508
+17
| +0.2% | +$971 |
|
50
Broadcom
AVGO
$1.43T
| $472K | 0.12% |
3,560
+80
| +2% | +$10.6K |
|