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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.38M
(+7.9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
37
New
3
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$649K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$598K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$397K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.5M | 12.87% |
65,842
+2,786
| +4% | +$687K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $16.1M | 12.5% |
176,007
+6,677
| +4% | +$598K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16M | 12.43% |
366,805
+10,139
| +3% | +$439K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $9.26M | 7.21% |
90,501
-1,246
| -1% | -$124K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $8.96M | 6.97% |
131,538
-1,402
| -1% | -$91.3K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $8.52M | 6.62% |
229,454
+9,779
| +4% | +$350K |
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $8.5M | 6.61% |
145,702
+6,294
| +5% | +$357K |
|
|
8
First Trust Nasdaq Bank ETF
FTXO
$308M
| $8.22M | 6.39% |
297,462
+24,664
| +9% | +$649K |
|
|
9
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $7.8M | 6.07% |
288,691
+14,423
| +5% | +$397K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.88M | 4.58% |
79,263
+1,365
| +2% | +$95.7K |
|
11
Apple
AAPL
$4.81T
| $5.35M | 4.16% |
138,900
+824
| +0.6% | +$32K |
|
12
Alerian MLP ETF
AMLP
$12.5B
| $4.14M | 3.22% |
73,807
+4,718
| +7% | +$270K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.9M | 1.48% |
13,050
-460
| -3% | -$62.7K |
|
14
JPMorgan Chase
JPM
$930B
| $1.64M | 1.28% |
17,207
-395
| -2% | -$36.4K |
|
15
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.48M | 1.15% |
21,571
+249
| +1% | +$16.6K |
|
16
Vanguard Value ETF
VTV
$186B
| $1.45M | 1.13% |
14,567
-53
| -0.4% | -$5.19K |
|
17
Home Depot
HD
$340B
| $1.17M | 0.91% |
7,132
-23
| -0.3% | -$3.53K |
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $736K | 0.57% |
6,639
-1,146
| -15% | -$127K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $713K | 0.55% |
3,891
-600
| -13% | -$106K |
|
20
Procter & Gamble
PG
$345B
| $480K | 0.37% |
5,281
+315
| +6% | +$28.7K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $384K | 0.3% |
7,903
-82
| -1% | -$4K |
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $353K | 0.27% |
3,773
+17
| +0.5% | +$1.57K |
|
23
Costco
COST
$406B
| $313K | 0.24% |
1,908
+5
| +0.3% | +$785 |
|
24
GE Aerospace
GE
$376B
| $287K | 0.22% |
2,474
-121
| -5% | -$14.6K |
|
25
Tesla
TSLA
$1.48T
| $277K | 0.22% |
12,165
-1,410
| -10% | -$32.5K |
|
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