ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$872K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 4 |
Apple
AAPL
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.15B
| $333K | 0.11% |
2,776
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $324K | 0.1% |
3,436
+183
| +6% | +$17.3K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $314K | 0.1% |
4,420
-4,212
| -49% | -$299K |
|
54
Sea Limited
SE
$112B
| $314K | 0.1% |
985
+32
| +3% | +$10.2K |
|
55
Nike
NKE
$111B
| $298K | 0.09% |
2,050
+125
| +6% | +$18.2K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $294K | 0.09% |
6,575
+17
| +0.3% | +$760 |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $293K | 0.09% |
6,396
+89
| +1% | +$4.08K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $286K | 0.09% |
1,193
| – | – |
|
59
CrowdStrike
CRWD
$104B
| $273K | 0.09% |
1,110
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $267K | 0.08% |
2,000
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $266K | 0.08% |
4,528
+42
| +0.9% | +$2.47K |
|
62
Chevron
CVX
$318B
| $262K | 0.08% |
2,582
+6
| +0.2% | +$609 |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $251K | 0.08% |
8,043
-6,287
| -44% | -$196K |
|
64
Shopify
SHOP
$189B
| $240K | 0.08% |
1,770
| – | – |
|
65
FS KKR Capital
FSK
$5.05B
| $237K | 0.08% |
10,768
-1,990
| -16% | -$43.8K |
|
66
AT&T
T
$212B
| $226K | 0.07% |
11,070
+8
| +0.1% | +$163 |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $223K | 0.07% |
7,892
| – | – |
|
68
Boeing
BA
$174B
| $216K | 0.07% |
982
+50
| +5% | +$11K |
|
69
O'Reilly Automotive
ORLY
$89.1B
| $214K | 0.07% |
+5,265
| New | +$214K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.07% |
1,812
-165
| -8% | -$18.9K |
|
71
Visa
V
$681B
| $198K | 0.06% |
+888
| New | +$198K |
|
72
Fiserv
FI
$74B
| $192K | 0.06% |
+1,768
| New | +$192K |
|
73
Unity
U
$17B
| $191K | 0.06% |
+1,510
| New | +$191K |
|
74
Walmart
WMT
$805B
| $191K | 0.06% |
4,101
-849
| -17% | -$39.5K |
|
75
Verizon
VZ
$186B
| $189K | 0.06% |
+3,494
| New | +$189K |
|