ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-2.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
107
New
3
Increased
14
Reduced
12
Closed
74
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$19.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22.2M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$8.57M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Real Estate | 0.57% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-831
| Closed | -$241K |
|
102
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,245
| Closed | -$922K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,024
| Closed | -$258K |
|
104
Walmart
WMT
$793B
| – | – |
-2,825
| Closed | -$255K |
|
105
Exxon Mobil
XOM
$477B
| – | – |
-4,721
| Closed | -$508K |
|
106
Zoom
ZM
$25B
| – | – |
-3,339
| Closed | -$272K |
|
|
ZOM
107
DELISTED
Zomedica Corp.
ZOM
| – | – |
-17,000
| Closed | -$2.04K |
|