ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+6.11%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$931K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$817K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$442K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$301K |
| 5 |
Apple
AAPL
|
$207K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.71% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $377K | 0.12% |
1,084
| – | – |
|
52
Invesco QQQ Trust
QQQ
$368B
| $357K | 0.11% |
1,008
+1
| +0.1% | +$354 |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.11% |
+2,680
| New | +$343K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $309K | 0.1% |
3,253
+632
| +24% | +$60K |
|
55
Blackstone
BX
$133B
| $308K | 0.1% |
+3,169
| New | +$308K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $299K | 0.09% |
6,307
+301
| +5% | +$14.3K |
|
57
Nike
NKE
$111B
| $297K | 0.09% |
1,925
-31
| -2% | -$4.78K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $295K | 0.09% |
6,558
+12
| +0.2% | +$540 |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $291K | 0.09% |
1,193
-20
| -2% | -$4.88K |
|
60
Exxon Mobil
XOM
$479B
| $283K | 0.09% |
4,486
+37
| +0.8% | +$2.33K |
|
61
CrowdStrike
CRWD
$104B
| $279K | 0.09% |
1,110
| – | – |
|
62
Churchill Downs
CHDN
$7.15B
| $275K | 0.09% |
2,776
| – | – |
|
63
FS KKR Capital
FSK
$5.05B
| $274K | 0.09% |
+12,758
| New | +$274K |
|
64
Chevron
CVX
$318B
| $270K | 0.09% |
2,576
-533
| -17% | -$55.9K |
|
65
American Express
AXP
$230B
| $267K | 0.08% |
+1,615
| New | +$267K |
|
66
Sea Limited
SE
$112B
| $262K | 0.08% |
953
+52
| +6% | +$14.3K |
|
67
Shopify
SHOP
$189B
| $259K | 0.08% |
+1,770
| New | +$259K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $251K | 0.08% |
2,000
| – | – |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $242K | 0.08% |
+7,892
| New | +$242K |
|
70
AT&T
T
$212B
| $240K | 0.08% |
11,062
+659
| +6% | +$14.3K |
|
71
Walmart
WMT
$805B
| $233K | 0.07% |
+4,950
| New | +$233K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.07% |
1,977
+2
| +0.1% | +$231 |
|
73
Boeing
BA
$174B
| $223K | 0.07% |
932
-40
| -4% | -$9.57K |
|
74
Roku
ROKU
$14.3B
| $216K | 0.07% |
+471
| New | +$216K |
|
75
American Electric Power
AEP
$58.1B
| $210K | 0.07% |
2,482
-1,200
| -33% | -$102K |
|