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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$13.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.14M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.02M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$839K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$954K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$158B
| $267K | 0.09% |
2,923
+226
| +8% | +$24.4K |
|
52
Churchill Downs
CHDN
$6.01B
| $266K | 0.09% |
2,776
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $262K | 0.09% |
2,400
-420
| -15% | -$49.6K |
|
54
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $256K | 0.09% |
6,583
+14
| +0.2% | +$566 |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $238K | 0.08% |
1,479
+240
| +19% | +$46.3K |
|
56
Visa
V
$694B
| $237K | 0.08% |
1,203
-75
| -6% | -$15.5K |
|
|
57
Vanguard Total Bond Market
BND
$159B
| $232K | 0.08% |
3,079
-12,541
| -80% | -$954K |
|
58
O'Reilly Automotive
ORLY
$71.5B
| $222K | 0.08% |
5,265
| – | – |
|
59
Nike
NKE
$66B
| $219K | 0.08% |
2,139
+1
| +0% | +$118 |
|
60
PayPal
PYPL
$50B
| $216K | 0.08% |
3,088
-269
| -8% | -$23.3K |
|
61
Vanguard Total Stock Market ETF
VTI
$664B
| $210K | 0.07% |
1,115
-548
| -33% | -$113K |
|
62
VICI Properties
VICI
$29.9B
| $206K | 0.07% |
6,920
+86
| +1% | +$2.54K |
|
63
American Electric Power
AEP
$72.4B
| $189K | 0.07% |
1,967
| – | – |
|
64
FS KKR Capital
FSK
$3.11B
| $189K | 0.07% |
9,749
-1,935
| -17% | -$41K |
|
65
Shopify
SHOP
$162B
| $187K | 0.07% |
6,000
+1,540
| +35% | +$65.8K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$138B
| $184K | 0.07% |
1,813
+1
| +0.1% | +$103 |
|
67
W.R. Berkley
WRB
$26B
| $184K | 0.07% |
4,050
| – | – |
|
68
First Trust Managed Municipal ETF
FMB
$2.05B
| $176K | 0.06% |
3,487
+940
| +37% | +$48.2K |
|
69
Union Pacific
UNP
$178B
| $171K | 0.06% |
800
| – | – |
|
70
Verizon
VZ
$183B
| $166K | 0.06% |
3,263
+12
| +0.4% | +$607 |
|
71
Palantir
PLTR
$322B
| $163K | 0.06% |
17,965
-1,167
| -6% | -$11.5K |
|
72
T-Mobile US
TMUS
$209B
| $163K | 0.06% |
1,210
| – | – |
|
73
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $158K | 0.06% |
1,678
+2
| +0.1% | +$206 |
|
74
AT&T
T
$153B
| $157K | 0.06% |
7,468
-3,422
| -31% | -$68.2K |
|
|
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
| $151K | 0.05% |
14,855
+4,954
| +50% | +$49.6K |
|
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