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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
+6.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.07%
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
|
+$1.63M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$924K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$806K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$442K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$301K |
| 5 |
Apple
AAPL
|
+$196K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.71T
| $377K | 0.12% |
1,084
| – | – |
|
52
Invesco QQQ Trust
QQQ
$477B
| $357K | 0.11% |
1,008
+1
| +0.1% | +$336 |
|
53
iShares TIPS Bond ETF
TIP
$14.4B
| $343K | 0.11% |
+2,680
| New | +$340K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $309K | 0.1% |
3,253
+632
| +24% | +$59.5K |
|
55
Blackstone
BX
$155B
| $308K | 0.1% |
+3,169
| New | +$281K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $299K | 0.09% |
6,307
+301
| +5% | +$13.9K |
|
57
Nike
NKE
$64.8B
| $297K | 0.09% |
1,925
-31
| -2% | -$4.17K |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $295K | 0.09% |
6,558
+12
| +0.2% | +$535 |
|
|
XYZ
59
Block Inc
XYZ
$49B
| $291K | 0.09% |
1,193
-20
| -2% | -$4.64K |
|
60
ExxonMobil
XOM
$604B
| $283K | 0.09% |
4,486
+37
| +0.8% | +$2.21K |
|
61
CrowdStrike
CRWD
$208B
| $279K | 0.09% |
4,440
| – | – |
|
62
Churchill Downs
CHDN
$5.93B
| $275K | 0.09% |
2,776
| – | – |
|
63
FS KKR Capital
FSK
$3.03B
| $274K | 0.09% |
+12,758
| New | +$273K |
|
64
Chevron
CVX
$364B
| $270K | 0.09% |
2,576
-533
| -17% | -$56.3K |
|
65
American Express
AXP
$247B
| $267K | 0.08% |
+1,615
| New | +$253K |
|
66
Sea Limited
SE
$67.5B
| $262K | 0.08% |
953
+52
| +6% | +$13.2K |
|
67
Shopify
SHOP
$160B
| $259K | 0.08% |
+1,770
| New | +$218K |
|
68
Alphabet (Google) Class C
GOOG
$4.51T
| $251K | 0.08% |
2,000
| – | – |
|
|
DCP
69
DELISTED
DCP Midstream, LP
DCP
| $242K | 0.08% |
+7,892
| New | +$204K |
|
70
AT&T
T
$150B
| $240K | 0.08% |
11,062
+659
| +6% | +$15K |
|
71
Walmart Inc
WMT
$907B
| $233K | 0.07% |
+4,950
| New | +$231K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $228K | 0.07% |
1,977
+2
| +0.1% | +$229 |
|
73
Boeing
BA
$170B
| $223K | 0.07% |
932
-40
| -4% | -$9.67K |
|
74
Roku
ROKU
$21.4B
| $216K | 0.07% |
+471
| New | +$167K |
|
75
American Electric Power
AEP
$72.6B
| $210K | 0.07% |
2,482
-1,200
| -33% | -$103K |
|
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