ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-12.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
597
New
52
Increased
101
Reduced
84
Closed
102
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$963K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$759K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$945K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $267K | 0.09% |
2,923
+226
| +8% | +$20.6K |
|
52
Churchill Downs
CHDN
$7.12B
| $266K | 0.09% |
1,388
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.09% |
120
-21
| -15% | -$45.9K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $256K | 0.09% |
6,583
+14
| +0.2% | +$544 |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.08% |
1,479
+240
| +19% | +$38.6K |
|
56
Visa
V
$681B
| $237K | 0.08% |
1,203
-75
| -6% | -$14.8K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $232K | 0.08% |
3,079
-12,541
| -80% | -$945K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $222K | 0.08% |
351
| – | – |
|
59
Nike
NKE
$110B
| $219K | 0.08% |
2,139
+1
| +0% | +$102 |
|
60
PayPal
PYPL
$66.5B
| $216K | 0.08% |
3,088
-269
| -8% | -$18.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.07% |
1,115
-548
| -33% | -$103K |
|
62
VICI Properties
VICI
$35.6B
| $206K | 0.07% |
6,920
+86
| +1% | +$2.56K |
|
63
American Electric Power
AEP
$58.8B
| $189K | 0.07% |
1,967
| – | – |
|
64
FS KKR Capital
FSK
$5.06B
| $189K | 0.07% |
9,749
-1,935
| -17% | -$37.5K |
|
65
Shopify
SHOP
$182B
| $187K | 0.07% |
6,000
+5,554
| +1,245% | +$48K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $184K | 0.07% |
1,813
+1
| +0.1% | +$101 |
|
67
W.R. Berkley
WRB
$27.4B
| $184K | 0.07% |
2,700
| – | – |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $176K | 0.06% |
3,487
+940
| +37% | +$47.4K |
|
69
Union Pacific
UNP
$132B
| $171K | 0.06% |
800
| – | – |
|
70
Verizon
VZ
$184B
| $166K | 0.06% |
3,263
+12
| +0.4% | +$610 |
|
71
Palantir
PLTR
$367B
| $163K | 0.06% |
17,965
-1,167
| -6% | -$10.6K |
|
72
T-Mobile US
TMUS
$284B
| $163K | 0.06% |
1,210
| – | – |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $158K | 0.06% |
1,678
+2
| +0.1% | +$188 |
|
74
AT&T
T
$208B
| $157K | 0.06% |
7,468
-757
| -9% | -$71.9K |
|
75
Monroe Capital Corp
MRCC
$164M
| $151K | 0.05% |
14,855
+4,954
| +50% | +$50.4K |
|