ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
1 Year Est. Return
+13.5%
AUM
$401M
AUM Growth
+$15M
(+3.9%)
Holding
36
Top Buys
| 1 | +$21.4M | |
| 2 | +$2.39M | |
| 3 | +$2M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$707K |
Top Sells
| 1 | +$20.6M | |
| 2 | +$3.14M | |
| 3 | +$1.5M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.26M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Real Estate | 0.52% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks
UCB
$3.68B
| – | – |
-12,280
|
|
||
27
Bitwise Bitcoin ETF
BITB
$3.62B
| – | – |
-20,453
|
|
||
28
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| – | – |
-34,385
|
|
||
29
Energy Transfer Partners
ET
$58.4B
| – | – |
-13,300
|
|
||
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| – | – |
-17,796
|
|
||
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| – | – |
-11,187
|
|
||
32
Monroe Capital Corp
MRCC
$140M
| – | – |
-22,849
|
|
||
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| – | – |
-118,455
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-13,147
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$180B
| – | – |
-16,535
|
|
||
36
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-16,342
|
|