ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.48%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+5.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$795K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$706K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 12.79% | 63,056 +2,655 | +4% | +$642K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.1M | 12.63% | 169,330 +7,942 | +5% | +$706K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 12.22% | 356,666 +10,234 | +3% | +$418K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.69M | 7.29% | 91,747 -2,287 | -2% | -$217K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.29M | 6.96% | 132,940 -2,668 | -2% | -$166K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.77M | 6.52% | 219,675 +7,481 | +4% | +$265K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.69M | 6.45% | 139,408 +14,420 | +12% | +$795K |
|
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.45M | 6.25% | 274,268 +10,962 | +4% | +$298K |
|
|
9
First Trust Nasdaq Bank ETF
FTXO
$244M
| $7.21M | 6.05% | 272,798 +26,688 | +11% | +$706K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.46M | 4.58% | 77,898 +917 | +1% | +$64.3K |
|
11
Apple
AAPL
$3.45T
| $4.97M | 4.17% | 34,519 +454 | +1% | +$65.4K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.13M | 3.47% | 345,446 +14,440 | +4% | +$173K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.76M | 1.47% | 13,510 -360 | -3% | -$46.8K |
|
14
JPMorgan Chase
JPM
$829B
| $1.61M | 1.35% | 17,602 +81 | +0.5% | +$7.4K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.41M | 1.18% | 14,620 -1,262 | -8% | -$122K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 1.17% | 21,322 +1,006 | +5% | +$65.6K |
|
17
Home Depot
HD
$405B
| $1.1M | 0.92% | 7,155 +24 | +0.3% | +$3.68K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $857K | 0.72% | 7,785 -3,032 | -28% | -$334K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $761K | 0.64% | 4,491 +1,250 | +39% | +$212K |
|
20
Procter & Gamble
PG
$368B
| $433K | 0.36% | 4,966 +40 | +0.8% | +$3.49K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $387K | 0.32% | 7,985 +20 | +0.3% | +$969 |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.29% | 3,756 -512 | -12% | -$47.2K |
|
23
GE Aerospace
GE
$292B
| $336K | 0.28% | +12,436 | New | +$336K |
|
24
Tesla
TSLA
$1.08T
| $327K | 0.27% | 905 | – | – |
|
25
Costco
COST
$418B
| $304K | 0.26% | +1,903 | New | +$304K |
|