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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
+0.89%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.2M
(+0.87%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
44
New
2
Increased
21
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
+$359K |
| 2 |
Apple
AAPL
|
+$342K |
| 3 |
Honeywell
HON
|
+$229K |
| 4 |
Meta Platforms (Facebook)
META
|
+$215K |
| 5 |
Goldman Sachs
GS
|
+$206K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.9M | 12.94% |
380,108
+8,630
| +2% | +$414K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.1M | 11.67% |
61,218
-232
| -0.4% | -$63.3K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15.9M | 11.5% |
174,095
+1,069
| +0.6% | +$99.9K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.95M | 7.21% |
82,592
+175
| +0.2% | +$21.2K |
|
5
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.51M | 6.89% |
163,520
+3,998
| +3% | +$240K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $9.45M | 6.84% |
124,261
+1,838
| +2% | +$141K |
|
7
First Trust Nasdaq Bank ETF
FTXO
$312M
| $8.98M | 6.5% |
304,123
+6,204
| +2% | +$192K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $8.94M | 6.48% |
225,924
+5,515
| +3% | +$225K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $8.8M | 6.38% |
159,983
+4,172
| +3% | +$231K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $6.86M | 4.97% |
191,560
+7,010
| +4% | +$255K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.98M | 4.33% |
77,621
-679
| -0.9% | -$52.9K |
|
|
12
Apple
AAPL
$4.89T
| $5.5M | 3.98% |
131,112
-7,936
| -6% | -$342K |
|
13
JPMorgan Chase
JPM
$912B
| $1.84M | 1.33% |
16,724
-444
| -3% | -$50.3K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.62M | 1.18% |
23,281
-497
| -2% | -$35.4K |
|
15
Vanguard Value ETF
VTV
$187B
| $1.35M | 0.98% |
13,103
-101
| -0.8% | -$10.8K |
|
16
Home Depot
HD
$347B
| $1.31M | 0.95% |
7,327
+26
| +0.4% | +$4.88K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.1M | 0.8% |
12,316
-1,674
| -12% | -$161K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $776K | 0.56% |
3,891
| – | – |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $719K | 0.52% |
6,598
-138
| -2% | -$15.1K |
|
20
Amazon
AMZN
$2.69T
| $644K | 0.47% |
8,900
+60
| +0.7% | +$4.29K |
|
21
Procter & Gamble
PG
$353B
| $501K | 0.36% |
6,325
+326
| +5% | +$27.2K |
|
22
Costco
COST
$419B
| $384K | 0.28% |
2,036
-12
| -0.6% | -$2.26K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $380K | 0.28% |
7,947
+16
| +0.2% | +$767 |
|
24
iShares Select Dividend ETF
DVY
$23.9B
| $327K | 0.24% |
3,441
-243
| -7% | -$23.7K |
|
25
Johnson & Johnson
JNJ
$602B
| $314K | 0.23% |
2,448
+6
| +0.2% | +$811 |
|
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