ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.84%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $522K | 0.12% |
990
+74
| +8% | +$39K |
|
52
Johnson & Johnson
JNJ
$428B
| $520K | 0.12% |
3,207
-265
| -8% | -$42.9K |
|
53
Kroger
KR
$44.9B
| $504K | 0.11% |
8,803
+295
| +3% | +$16.9K |
|
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $464K | 0.1% |
7,611
+483
| +7% | +$29.4K |
|
55
Starbucks
SBUX
$98.8B
| $442K | 0.1% |
4,539
-307
| -6% | -$29.9K |
|
56
O'Reilly Automotive
ORLY
$88.7B
| $409K | 0.09% |
5,325
| – | – |
|
57
Oracle
ORCL
$626B
| $404K | 0.09% |
2,371
+5
| +0.2% | +$852 |
|
58
Palo Alto Networks
PANW
$130B
| $396K | 0.09% |
2,320
+40
| +2% | +$6.84K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $387K | 0.09% |
2,866
-25
| -0.9% | -$3.38K |
|
60
Churchill Downs
CHDN
$7.15B
| $375K | 0.08% |
2,775
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $371K | 0.08% |
13,152
+228
| +2% | +$6.42K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $366K | 0.08% |
5,763
+24
| +0.4% | +$1.52K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.05B
| $357K | 0.08% |
12,280
-59,677
| -83% | -$1.74M |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $345K | 0.08% |
4,122
+378
| +10% | +$31.7K |
|
65
Datadog
DDOG
$46.1B
| $343K | 0.08% |
2,981
+733
| +33% | +$84.3K |
|
66
Badger Meter
BMI
$5.37B
| $341K | 0.08% |
1,562
| – | – |
|
67
Invesco Large Cap Value ETF
PWV
$1.19B
| $340K | 0.08% |
5,825
| – | – |
|
68
Chevron
CVX
$320B
| $336K | 0.07% |
2,284
+16
| +0.7% | +$2.36K |
|
69
3M
MMM
$82.2B
| $329K | 0.07% |
2,406
-659
| -22% | -$90.1K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $328K | 0.07% |
4,620
-538
| -10% | -$38.3K |
|
71
Visa
V
$684B
| $317K | 0.07% |
1,152
+1
| +0.1% | +$275 |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $295K | 0.07% |
5,670
+783
| +16% | +$40.7K |
|
73
Fiserv
FI
$73.9B
| $289K | 0.06% |
1,608
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95.2B
| $287K | 0.06% |
5,540
-1,091
| -16% | -$56.5K |
|
75
Tesla
TSLA
$1.08T
| $277K | 0.06% |
+1,059
| New | +$277K |
|