ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $118K | 0.03% |
+763
| New | +$118K |
|
127
IBM
IBM
$232B
| $118K | 0.03% |
+719
| New | +$118K |
|
128
FS KKR Capital
FSK
$5.08B
| $117K | 0.03% |
+5,864
| New | +$117K |
|
129
GE Aerospace
GE
$296B
| $117K | 0.03% |
+1,148
| New | +$117K |
|
130
Deere & Co
DE
$128B
| $115K | 0.03% |
+288
| New | +$115K |
|
131
Accenture
ACN
$159B
| $114K | 0.03% |
+325
| New | +$114K |
|
132
McKesson
MCK
$85.5B
| $114K | 0.03% |
+246
| New | +$114K |
|
133
Applied Materials
AMAT
$130B
| $113K | 0.03% |
+700
| New | +$113K |
|
134
Cincinnati Financial
CINF
$24B
| $111K | 0.03% |
+1,073
| New | +$111K |
|
135
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.03% |
+8,651
| New | +$110K |
|
136
Altria Group
MO
$112B
| $107K | 0.03% |
+2,664
| New | +$107K |
|
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $107K | 0.03% |
+3,569
| New | +$107K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $107K | 0.03% |
+3,695
| New | +$107K |
|
139
FedEx
FDX
$53.7B
| $106K | 0.03% |
+419
| New | +$106K |
|
140
Snap
SNAP
$12.4B
| $104K | 0.03% |
+6,172
| New | +$104K |
|
141
McDonald's
MCD
$224B
| $103K | 0.03% |
+349
| New | +$103K |
|
142
Albemarle
ALB
$9.6B
| $103K | 0.03% |
+711
| New | +$103K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $102K | 0.03% |
+796
| New | +$102K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $98.2K | 0.03% |
+414
| New | +$98.2K |
|
145
Twilio
TWLO
$16.7B
| $98.2K | 0.03% |
+1,294
| New | +$98.2K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $97.8K | 0.03% |
+1,060
| New | +$97.8K |
|
147
Travelers Companies
TRV
$62B
| $96.8K | 0.03% |
+508
| New | +$96.8K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $96.6K | 0.03% |
+1,591
| New | +$96.6K |
|
149
United Parcel Service
UPS
$72.1B
| $96K | 0.03% |
+610
| New | +$96K |
|
150
Tractor Supply
TSCO
$32.1B
| $93.5K | 0.02% |
+2,175
| New | +$93.5K |
|