We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.38M
(+5.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.03%
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
|
+$786K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$704K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$685K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$333K |
| 2 |
Occidental Petroleum
OXY
|
+$332K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$212K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$167K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $15.2M | 12.79% |
63,056
+2,655
| +4% | +$636K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.1M | 12.63% |
169,330
+7,942
| +5% | +$704K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $14.6M | 12.22% |
356,666
+10,234
| +3% | +$415K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $8.69M | 7.29% |
91,747
-2,287
| -2% | -$212K |
|
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $8.29M | 6.96% |
132,940
-2,668
| -2% | -$167K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $7.77M | 6.52% |
219,675
+7,481
| +4% | +$260K |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7.69M | 6.45% |
139,408
+14,420
| +12% | +$786K |
|
8
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $7.45M | 6.25% |
274,268
+10,962
| +4% | +$303K |
|
|
9
First Trust Nasdaq Bank ETF
FTXO
$308M
| $7.21M | 6.05% |
272,798
+26,688
| +11% | +$685K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.46M | 4.58% |
77,898
+917
| +1% | +$63.5K |
|
11
Apple
AAPL
$4.81T
| $4.97M | 4.17% |
138,076
+1,816
| +1% | +$67.1K |
|
12
Alerian MLP ETF
AMLP
$12.5B
| $4.13M | 3.47% |
69,089
+2,888
| +4% | +$176K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.75M | 1.47% |
13,510
-360
| -3% | -$44.1K |
|
14
JPMorgan Chase
JPM
$930B
| $1.61M | 1.35% |
17,602
+81
| +0.5% | +$6.99K |
|
15
Vanguard Value ETF
VTV
$186B
| $1.41M | 1.18% |
14,620
-1,262
| -8% | -$121K |
|
16
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.39M | 1.17% |
21,322
+1,006
| +5% | +$65.1K |
|
17
Home Depot
HD
$340B
| $1.1M | 0.92% |
7,155
+24
| +0.3% | +$3.68K |
|
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $857K | 0.72% |
7,785
-3,032
| -28% | -$333K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $761K | 0.64% |
4,491
+1,250
| +39% | +$208K |
|
20
Procter & Gamble
PG
$345B
| $433K | 0.36% |
4,966
+40
| +0.8% | +$3.53K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $387K | 0.32% |
7,985
+20
| +0.3% | +$972 |
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $346K | 0.29% |
3,756
-512
| -12% | -$47.1K |
|
23
GE Aerospace
GE
$376B
| $336K | 0.28% |
+2,595
| New | +$356K |
|
24
Tesla
TSLA
$1.48T
| $327K | 0.27% |
13,575
| – | – |
|
25
Costco
COST
$406B
| $304K | 0.26% |
+1,903
| New | +$328K |
|
Similar funds
AWAM
SCA
GWM
SCP
VBFG
JWM
BWA
FNC