We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.03M
(+5.5%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
43
New
2
Increased
15
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$9.03M |
| 2 |
Apple
AAPL
|
+$271K |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
+$230K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$229K |
| 5 |
Booking.com
BKNG
|
+$221K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $19.2M | 12.38% |
195,848
+1,373
| +0.7% | +$133K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $19.2M | 12.37% |
65,929
-333
| -0.5% | -$94.8K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.5M | 11.27% |
425,993
+17,191
| +4% | +$723K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $11.7M | 7.56% |
82,742
-458
| -0.6% | -$64.9K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $10.7M | 6.94% |
169,145
+2,375
| +1% | +$144K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $10.4M | 6.73% |
131,344
+3,536
| +3% | +$281K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $10.3M | 6.64% |
242,649
+6,002
| +3% | +$249K |
|
8
Vanguard FTSE Europe ETF
VGK
$30B
| $10M | 6.45% |
177,858
+5,862
| +3% | +$332K |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $9.46M | 6.11% |
+59,697
| New | +$9.03M |
|
|
10
Apple
AAPL
$4.85T
| $7.53M | 4.86% |
133,432
-5,208
| -4% | -$271K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $7.27M | 4.69% |
210,600
+10,969
| +5% | +$378K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.2M | 4.65% |
82,516
-10
| -0% | -$876 |
|
13
JPMorgan Chase
JPM
$920B
| $2.07M | 1.34% |
18,361
+31
| +0.2% | +$3.52K |
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.65M | 1.06% |
24,216
+107
| +0.4% | +$7.23K |
|
15
Home Depot
HD
$348B
| $1.53M | 0.99% |
7,372
| – | – |
|
16
Vanguard Value ETF
VTV
$187B
| $1.44M | 0.93% |
12,972
-30
| -0.2% | -$3.28K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.1M | 0.71% |
12,248
| – | – |
|
18
Amazon
AMZN
$2.74T
| $889K | 0.57% |
8,880
-20
| -0.2% | -$1.88K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $833K | 0.54% |
3,891
| – | – |
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $767K | 0.5% |
7,101
-391
| -5% | -$42.5K |
|
21
Procter & Gamble
PG
$348B
| $532K | 0.34% |
6,386
-21
| -0.3% | -$1.72K |
|
22
Costco
COST
$414B
| $480K | 0.31% |
2,046
+5
| +0.2% | +$1.13K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $346K | 0.22% |
3,471
+30
| +0.9% | +$3.01K |
|
24
Johnson & Johnson
JNJ
$607B
| $318K | 0.21% |
2,300
-155
| -6% | -$20.6K |
|
25
Boeing
BA
$171B
| $271K | 0.17% |
730
-83
| -10% | -$29.2K |
|
Similar funds
AWAM
SCA
GWM
SCP
VBFG
JWM
BWA
FNC