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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.3M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$410K |
| 3 |
Vanguard Total Bond Market
BND
|
+$296K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$266K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$12.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $1.63M | 0.37% |
2,776
+5
| +0.2% | +$2.96K |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.57M | 0.35% |
15,620
+868
| +6% | +$85.4K |
|
28
Invesco QQQ Trust
QQQ
$473B
| $1.49M | 0.34% |
2,916
+17
| +0.6% | +$8.6K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.44M | 0.32% |
34,385
+1,512
| +5% | +$67K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $1.39M | 0.31% |
2,366
-197
| -8% | -$116K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24M | 0.28% |
6,534
-4
| -0.1% | -$700 |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $1.06M | 0.24% |
17,948
+421
| +2% | +$25.2K |
|
33
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.04M | 0.23% |
20,453
+3,467
| +20% | +$157K |
|
34
Procter & Gamble
PG
$353B
| $1.02M | 0.23% |
6,111
-1,181
| -16% | -$201K |
|
35
Vanguard Growth ETF
VUG
$224B
| $922K | 0.21% |
13,470
+1,494
| +12% | +$100K |
|
36
Walt Disney
DIS
$173B
| $883K | 0.2% |
7,928
-453
| -5% | -$47.6K |
|
37
Shopify
SHOP
$162B
| $848K | 0.19% |
7,974
-799
| -9% | -$77.7K |
|
38
CrowdStrike
CRWD
$207B
| $833K | 0.19% |
9,740
-1,252
| -11% | -$104K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $822K | 0.19% |
18,919
-2,812
| -13% | -$125K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $782K | 0.18% |
16,346
+216
| +1% | +$10.8K |
|
|
41
CALL
Meta Platforms (Facebook)
META
$1.69T
| – | – |
0
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$984B
| $741K | 0.17% |
1,376
+386
| +39% | +$209K |
|
43
NVIDIA
NVDA
$5.02T
| $729K | 0.16% |
5,432
-4,833
| -47% | -$666K |
|
44
PayPal
PYPL
$50B
| $718K | 0.16% |
8,417
-857
| -9% | -$72.1K |
|
45
Blackstone
BX
$158B
| $642K | 0.14% |
3,726
+8
| +0.2% | +$1.39K |
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $635K | 0.14% |
8,401
-2,759
| -25% | -$219K |
|
47
Kroger
KR
$35.9B
| $539K | 0.12% |
8,818
+15
| +0.2% | +$880 |
|
48
ConocoPhillips
COP
$137B
| $532K | 0.12% |
5,368
-744
| -12% | -$79K |
|
49
Mercado Libre
MELI
$94.2B
| $531K | 0.12% |
312
-26
| -8% | -$50.6K |
|
50
Eli Lilly
LLY
$1.04T
| $516K | 0.12% |
668
-362
| -35% | -$300K |
|
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