ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.84%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.51M | 0.33% |
32,873
-528
| -2% | -$24.2K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.33% |
2,563
-89
| -3% | -$50.9K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $1.41M | 0.31% |
2,899
+171
| +6% | +$83.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.31% |
3,688
+79
| +2% | +$29.7K |
|
30
Procter & Gamble
PG
$373B
| $1.26M | 0.28% |
7,292
+652
| +10% | +$113K |
|
31
NVIDIA
NVDA
$4.15T
| $1.25M | 0.28% |
10,265
+9,386
| +1,068% | +$1.14M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.24% |
6,538
+109
| +2% | +$18.1K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.02M | 0.23% |
17,527
+2,468
| +16% | +$144K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $993K | 0.22% |
21,731
-20
| -0.1% | -$914 |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $933K | 0.21% |
11,160
+186
| +2% | +$15.6K |
|
36
Eli Lilly
LLY
$669B
| $912K | 0.2% |
1,030
+79
| +8% | +$70K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $876K | 0.19% |
8,066
+763
| +10% | +$82.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $852K | 0.19% |
16,130
+1
| +0% | +$53 |
|
|
39
Walt Disney
DIS
$214B
| $806K | 0.18% |
8,381
-4,246
| -34% | -$408K |
|
40
CrowdStrike
CRWD
$104B
| $771K | 0.17% |
2,748
+428
| +18% | +$120K |
|
41
Vanguard Growth ETF
VUG
$186B
| $766K | 0.17% |
1,996
+762
| +62% | +$293K |
|
42
PayPal
PYPL
$65.2B
| $724K | 0.16% |
9,274
-1,618
| -15% | -$126K |
|
43
Shopify
SHOP
$189B
| $703K | 0.16% |
8,773
+1,786
| +26% | +$143K |
|
44
Mercado Libre
MELI
$123B
| $694K | 0.15% |
338
+44
| +15% | +$90.3K |
|
45
Broadcom
AVGO
$1.44T
| $649K | 0.14% |
3,763
+203
| +6% | +$35K |
|
46
ConocoPhillips
COP
$120B
| $643K | 0.14% |
6,112
-54
| -0.9% | -$5.69K |
|
47
Bitwise Bitcoin ETF
BITB
$4.23B
| $588K | 0.13% |
16,986
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $577K | 0.13% |
3,453
+4
| +0.1% | +$669 |
|
49
Blackstone
BX
$132B
| $569K | 0.13% |
3,718
+3
| +0.1% | +$459 |
|
50
Exxon Mobil
XOM
$481B
| $552K | 0.12% |
4,711
+803
| +21% | +$94.1K |
|