ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+1.07%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$476K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$419K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$380K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
GE Aerospace
GE
|
$20.4K |
| 5 |
Vanguard Value ETF
VTV
|
$10.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $18M | 12.27% | 194,475 +20,380 | +12% | +$1.89M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 12.24% | 66,262 +5,044 | +8% | +$1.37M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 11.74% | 408,802 +28,694 | +8% | +$1.21M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.5M | 7.8% | 83,200 +608 | +0.7% | +$83.7K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.85M | 6.7% | 127,808 +3,547 | +3% | +$273K |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.65M | 6.57% | 171,996 +8,476 | +5% | +$476K |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.38M | 6.39% | 166,770 +6,787 | +4% | +$382K |
|
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.25M | 6.3% | 236,647 +10,723 | +5% | +$419K |
|
9
First Trust Nasdaq Bank ETF
FTXO
$244M
| $9.03M | 6.15% | 316,894 +12,771 | +4% | +$364K |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.96M | 4.74% | 199,631 +8,071 | +4% | +$281K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.89M | 4.69% | 82,526 +4,905 | +6% | +$409K |
|
12
Apple
AAPL
$3.45T
| $6.42M | 4.37% | 34,660 +1,882 | +6% | +$348K |
|
13
JPMorgan Chase
JPM
$829B
| $1.91M | 1.3% | 18,330 +1,606 | +10% | +$167K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.62M | 1.1% | 24,109 +828 | +4% | +$55.5K |
|
15
Home Depot
HD
$405B
| $1.44M | 0.98% | 7,372 +45 | +0.6% | +$8.78K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.92% | 13,002 -101 | -0.8% | -$10.5K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $973K | 0.66% | 12,248 -68 | -0.6% | -$5.4K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.56% | 7,492 +894 | +14% | +$97.5K |
|
19
Amazon
AMZN
$2.44T
| $756K | 0.51% | 445 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.49% | 3,891 | – | – |
|
21
Procter & Gamble
PG
$368B
| $500K | 0.34% | 6,407 +82 | +1% | +$6.4K |
|
22
Costco
COST
$418B
| $427K | 0.29% | 2,041 +5 | +0.2% | +$1.05K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.23% | 3,441 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $298K | 0.2% | 2,455 +7 | +0.3% | +$850 |
|
25
Tesla
TSLA
$1.08T
| $278K | 0.19% | 811 | – | – |
|