ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+0.89%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.87%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.29%
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
|
$333K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 12.94% | 380,108 +8,630 | +2% | +$405K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 11.67% | 61,218 -232 | -0.4% | -$61K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.9M | 11.5% | 174,095 +1,069 | +0.6% | +$97.5K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.95M | 7.21% | 82,592 +175 | +0.2% | +$21.1K |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.51M | 6.89% | 163,520 +3,998 | +3% | +$232K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.45M | 6.84% | 124,261 +1,838 | +2% | +$140K |
|
7
First Trust Nasdaq Bank ETF
FTXO
$244M
| $8.98M | 6.5% | 304,123 +6,204 | +2% | +$183K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.94M | 6.48% | 225,924 +5,515 | +3% | +$218K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.8M | 6.38% | 159,983 +4,172 | +3% | +$230K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.86M | 4.97% | 191,560 +7,010 | +4% | +$251K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.98M | 4.33% | 77,621 -679 | -0.9% | -$52.3K |
|
|
12
Apple
AAPL
$3.45T
| $5.5M | 3.98% | 32,778 -1,984 | -6% | -$333K |
|
13
JPMorgan Chase
JPM
$829B
| $1.84M | 1.33% | 16,724 -444 | -3% | -$48.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.18% | 23,281 -497 | -2% | -$34.6K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.98% | 13,103 -101 | -0.8% | -$10.4K |
|
16
Home Depot
HD
$405B
| $1.31M | 0.95% | 7,327 +26 | +0.4% | +$4.63K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.1M | 0.8% | 12,316 -1,674 | -12% | -$149K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.56% | 3,891 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $719K | 0.52% | 6,598 -138 | -2% | -$15K |
|
20
Amazon
AMZN
$2.44T
| $644K | 0.47% | 445 +3 | +0.7% | +$4.34K |
|
21
Procter & Gamble
PG
$368B
| $501K | 0.36% | 6,325 +326 | +5% | +$25.8K |
|
22
Costco
COST
$418B
| $384K | 0.28% | 2,036 -12 | -0.6% | -$2.26K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $380K | 0.28% | 7,947 +16 | +0.2% | +$765 |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.24% | 3,441 -243 | -7% | -$23.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $314K | 0.23% | 2,448 +6 | +0.2% | +$770 |
|