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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $272K | 0.06% |
6,059
+229
| +4% | +$10.3K |
|
77
Mastercard
MA
$538B
| $270K | 0.06% |
547
+1
| +0.2% | +$493 |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.06% |
922
| – | – |
|
79
T-Mobile US
TMUS
$284B
| $254K | 0.06% |
1,232
-53
| -4% | -$10.9K |
|
80
Nike
NKE
$111B
| $253K | 0.06% |
2,865
+616
| +27% | +$54.4K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $243K | 0.05% |
+1,000
| New | +$243K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.7B
| $243K | 0.05% |
1,280
-175
| -12% | -$33.2K |
|
83
Zoom
ZM
$24.8B
| $236K | 0.05% |
+3,381
| New | +$236K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $235K | 0.05% |
+880
| New | +$235K |
|
85
Vanguard Russell 1000 ETF
VONE
$6.69B
| $232K | 0.05% |
893
+5
| +0.6% | +$1.3K |
|
86
Duke Energy
DUK
$94B
| $231K | 0.05% |
+2,007
| New | +$231K |
|
87
W.R. Berkley
WRB
$27.7B
| $230K | 0.05% |
4,050
| – | – |
|
88
Monroe Capital Corp
MRCC
$164M
| $229K | 0.05% |
22,155
+660
| +3% | +$6.82K |
|
89
Walmart
WMT
$805B
| $228K | 0.05% |
+2,825
| New | +$228K |
|
90
Novo Nordisk
NVO
$249B
| $224K | 0.05% |
+1,881
| New | +$224K |
|
91
Charles Schwab
SCHW
$177B
| $221K | 0.05% |
3,416
+2
| +0.1% | +$130 |
|
92
ServiceNow
NOW
$186B
| $216K | 0.05% |
+242
| New | +$216K |
|
93
Netflix
NFLX
$534B
| $211K | 0.05% |
+297
| New | +$211K |
|
94
Allstate
ALL
$54.9B
| $209K | 0.05% |
+1,100
| New | +$209K |
|
95
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $200K | 0.04% |
+1,740
| New | +$200K |
|
96
Energy Transfer Partners
ET
$60.6B
| $175K | 0.04% |
10,900
| – | – |
|
97
SoFi Technologies
SOFI
$30.4B
| $95.2K | 0.02% |
12,108
| – | – |
|
|
ZOM
98
DELISTED
Zomedica Corp.
ZOM
| $2.33K | ﹤0.01% |
17,000
| – | – |
|
99
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,846
| Closed | -$207K |
|
100
NIO
NIO
$13.8B
| – | – |
-36,162
| Closed | -$163K |
|