ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+0.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$443M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
Sector Composition
| 1 | Technology | 7.02% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.37% |
2,776
+5
| +0.2% | +$2.94K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.35% |
3,905
+217
| +6% | +$87.1K |
|
28
Invesco QQQ Trust
QQQ
$366B
| $1.49M | 0.34% |
2,916
+17
| +0.6% | +$8.69K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.44M | 0.32% |
34,385
+1,512
| +5% | +$63.2K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.31% |
2,366
-197
| -8% | -$115K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.28% |
6,534
-4
| -0.1% | -$757 |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.06M | 0.24% |
17,948
+421
| +2% | +$24.9K |
|
33
Bitwise Bitcoin ETF
BITB
$4.23B
| $1.04M | 0.23% |
20,453
+3,467
| +20% | +$176K |
|
34
Procter & Gamble
PG
$373B
| $1.02M | 0.23% |
6,111
-1,181
| -16% | -$198K |
|
35
Vanguard Growth ETF
VUG
$186B
| $922K | 0.21% |
2,245
+249
| +12% | +$102K |
|
36
Walt Disney
DIS
$214B
| $883K | 0.2% |
7,928
-453
| -5% | -$50.4K |
|
37
Shopify
SHOP
$189B
| $848K | 0.19% |
7,974
-799
| -9% | -$85K |
|
38
CrowdStrike
CRWD
$104B
| $833K | 0.19% |
2,435
-313
| -11% | -$107K |
|
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $822K | 0.19% |
18,919
-2,812
| -13% | -$122K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $782K | 0.18% |
16,346
+216
| +1% | +$10.3K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $741K | 0.17% |
1,376
+386
| +39% | +$208K |
|
42
NVIDIA
NVDA
$4.15T
| $729K | 0.16% |
5,432
-4,833
| -47% | -$649K |
|
43
PayPal
PYPL
$65.2B
| $718K | 0.16% |
8,417
-857
| -9% | -$73.1K |
|
44
Blackstone
BX
$132B
| $642K | 0.14% |
3,726
+8
| +0.2% | +$1.38K |
|
45
iShares MSCI EAFE ETF
EFA
$65.8B
| $635K | 0.14% |
8,401
-2,759
| -25% | -$209K |
|
46
Kroger
KR
$44.9B
| $539K | 0.12% |
8,818
+15
| +0.2% | +$917 |
|
47
ConocoPhillips
COP
$120B
| $532K | 0.12% |
5,368
-744
| -12% | -$73.8K |
|
48
Mercado Libre
MELI
$123B
| $531K | 0.12% |
312
-26
| -8% | -$44.2K |
|
49
Eli Lilly
LLY
$669B
| $516K | 0.12% |
668
-362
| -35% | -$279K |
|
50
Exxon Mobil
XOM
$481B
| $508K | 0.11% |
4,721
+10
| +0.2% | +$1.08K |
|