ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+4.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
37
New
3
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$681K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$610K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.51% |
| 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
| $16.5M | 12.87% | 65,842 +2,786 | +4% | +$700K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.1M | 12.5% | 176,007 +6,677 | +4% | +$610K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 12.43% | 366,805 +10,139 | +3% | +$442K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.26M | 7.21% | 90,501 -1,246 | -1% | -$128K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.96M | 6.97% | 131,538 -1,402 | -1% | -$95.5K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.52M | 6.62% | 229,454 +9,779 | +4% | +$363K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.5M | 6.61% | 145,702 +6,294 | +5% | +$367K |
|
|
8
First Trust Nasdaq Bank ETF
FTXO
$244M
| $8.22M | 6.39% | 297,462 +24,664 | +9% | +$681K |
|
|
9
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.8M | 6.07% | 288,691 +14,423 | +5% | +$390K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.88M | 4.58% | 79,263 +1,365 | +2% | +$101K |
|
11
Apple
AAPL
$3.45T
| $5.35M | 4.16% | 34,725 +206 | +0.6% | +$31.8K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.14M | 3.22% | 369,034 +23,588 | +7% | +$265K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.9M | 1.48% | 13,050 -460 | -3% | -$67.1K |
|
14
JPMorgan Chase
JPM
$829B
| $1.64M | 1.28% | 17,207 -395 | -2% | -$37.7K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 1.15% | 21,571 +249 | +1% | +$17K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.45M | 1.13% | 14,567 -53 | -0.4% | -$5.29K |
|
17
Home Depot
HD
$405B
| $1.17M | 0.91% | 7,132 -23 | -0.3% | -$3.76K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $736K | 0.57% | 6,639 -1,146 | -15% | -$127K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.55% | 3,891 -600 | -13% | -$110K |
|
20
Procter & Gamble
PG
$368B
| $480K | 0.37% | 5,281 +315 | +6% | +$28.6K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $384K | 0.3% | 7,903 -82 | -1% | -$3.98K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.27% | 3,773 +17 | +0.5% | +$1.59K |
|
23
Costco
COST
$418B
| $313K | 0.24% | 1,908 +5 | +0.3% | +$820 |
|
24
GE Aerospace
GE
$292B
| $287K | 0.22% | 11,857 -579 | -5% | -$14K |
|
25
Tesla
TSLA
$1.08T
| $277K | 0.22% | 811 -94 | -10% | -$32.1K |
|