ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
448
Increased
43
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $105K | 0.03% |
+246
| New | +$105K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $105K | 0.03% |
+1,257
| New | +$105K |
|
128
FedEx
FDX
$53.7B
| $104K | 0.03% |
+419
| New | +$104K |
|
129
Cincinnati Financial
CINF
$24B
| $103K | 0.03% |
+1,058
| New | +$103K |
|
130
Bank of America
BAC
$369B
| $102K | 0.03% |
+3,557
| New | +$102K |
|
131
Applied Materials
AMAT
$130B
| $101K | 0.03% |
+700
| New | +$101K |
|
132
Amgen
AMGN
$153B
| $101K | 0.03% |
+455
| New | +$101K |
|
133
SoFi Technologies
SOFI
$30.7B
| $101K | 0.03% |
+12,108
| New | +$101K |
|
134
GE Aerospace
GE
$296B
| $101K | 0.03% |
+1,148
| New | +$101K |
|
135
Accenture
ACN
$159B
| $99.4K | 0.03% |
+322
| New | +$99.4K |
|
136
Global Partners
GLP
$1.74B
| $99.4K | 0.03% |
+3,233
| New | +$99.4K |
|
137
Verizon
VZ
$187B
| $98.1K | 0.03% |
+2,637
| New | +$98.1K |
|
138
First Trust Capital Strength ETF
FTCS
$8.49B
| $97.2K | 0.03% |
+1,295
| New | +$97.2K |
|
139
Tractor Supply
TSCO
$32.1B
| $96.2K | 0.03% |
+2,175
| New | +$96.2K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $91.5K | 0.03% |
+796
| New | +$91.5K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $89.4K | 0.03% |
+406
| New | +$89.4K |
|
142
Travelers Companies
TRV
$62B
| $88.2K | 0.03% |
+508
| New | +$88.2K |
|
143
Fidelity Total Bond ETF
FBND
$20.5B
| $87.4K | 0.02% |
+1,924
| New | +$87.4K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $87.3K | 0.02% |
+2,264
| New | +$87.3K |
|
145
Cigna
CI
$81.5B
| $87K | 0.02% |
+310
| New | +$87K |
|
146
Waste Management
WM
$88.6B
| $86.7K | 0.02% |
+500
| New | +$86.7K |
|
147
Vanguard Financials ETF
VFH
$12.8B
| $86.1K | 0.02% |
+1,060
| New | +$86.1K |
|
148
Invesco Total Return Bond ETF
GTO
$1.92B
| $81.8K | 0.02% |
+1,761
| New | +$81.8K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $80.6K | 0.02% |
+1,172
| New | +$80.6K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $79.8K | 0.02% |
+1,198
| New | +$79.8K |
|