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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
+1.07%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.87M
(+6.4%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$499K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$426K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$380K |
| 2 |
Bank of America
BAC
|
+$210K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26.7K |
| 4 |
GE Aerospace
GE
|
+$20.8K |
| 5 |
Vanguard Value ETF
VTV
|
+$10.6K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $18M | 12.27% |
194,475
+20,380
| +12% | +$1.88M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18M | 12.24% |
66,262
+5,044
| +8% | +$1.36M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $17.3M | 11.74% |
408,802
+28,694
| +8% | +$1.3M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $11.5M | 7.8% |
83,200
+608
| +0.7% | +$79.6K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $9.85M | 6.7% |
127,808
+3,547
| +3% | +$276K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.65M | 6.57% |
171,996
+8,476
| +5% | +$499K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $9.38M | 6.39% |
166,770
+6,787
| +4% | +$384K |
|
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $9.25M | 6.3% |
236,647
+10,723
| +5% | +$426K |
|
9
First Trust Nasdaq Bank ETF
FTXO
$308M
| $9.03M | 6.15% |
316,894
+12,771
| +4% | +$381K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $6.96M | 4.74% |
199,631
+8,071
| +4% | +$290K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.89M | 4.69% |
82,526
+4,905
| +6% | +$400K |
|
12
Apple
AAPL
$4.81T
| $6.42M | 4.37% |
138,640
+7,528
| +6% | +$341K |
|
13
JPMorgan Chase
JPM
$922B
| $1.91M | 1.3% |
18,330
+1,606
| +10% | +$176K |
|
14
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.61M | 1.1% |
24,109
+828
| +4% | +$58.1K |
|
15
Home Depot
HD
$340B
| $1.44M | 0.98% |
7,372
+45
| +0.6% | +$8.41K |
|
|
16
Vanguard Value ETF
VTV
$186B
| $1.35M | 0.92% |
13,002
-101
| -0.8% | -$10.6K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $973K | 0.66% |
12,248
-68
| -0.6% | -$5.65K |
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $817K | 0.56% |
7,492
+894
| +14% | +$97K |
|
19
Amazon
AMZN
$2.74T
| $756K | 0.51% |
8,900
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $726K | 0.49% |
3,891
| – | – |
|
21
Procter & Gamble
PG
$345B
| $500K | 0.34% |
6,407
+82
| +1% | +$6.17K |
|
22
Costco
COST
$406B
| $427K | 0.29% |
2,041
+5
| +0.2% | +$988 |
|
23
iShares Select Dividend ETF
DVY
$23.4B
| $336K | 0.23% |
3,441
| – | – |
|
24
Johnson & Johnson
JNJ
$595B
| $298K | 0.2% |
2,455
+7
| +0.3% | +$873 |
|
25
Tesla
TSLA
$1.48T
| $278K | 0.19% |
12,165
| – | – |
|
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