ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.85%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.68%
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
|
$294K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.2M | 12.38% | 195,848 +1,373 | +0.7% | +$134K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 12.37% | 65,929 -333 | -0.5% | -$96.8K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 11.27% | 425,993 +17,191 | +4% | +$705K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.7M | 7.56% | 82,742 -458 | -0.6% | -$64.8K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.7M | 6.94% | 169,145 +2,375 | +1% | +$151K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.4M | 6.73% | 131,344 +3,536 | +3% | +$281K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $10.3M | 6.64% | 242,649 +6,002 | +3% | +$254K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10M | 6.45% | 177,858 +5,862 | +3% | +$330K |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $9.46M | 6.11% | +59,697 | New | +$9.46M |
|
|
10
Apple
AAPL
$3.45T
| $7.53M | 4.86% | 33,358 -1,302 | -4% | -$294K |
|
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.27M | 4.69% | 210,600 +10,969 | +5% | +$379K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.2M | 4.65% | 82,516 -10 | -0% | -$872 |
|
13
JPMorgan Chase
JPM
$829B
| $2.07M | 1.34% | 18,361 +31 | +0.2% | +$3.5K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 1.06% | 24,216 +107 | +0.4% | +$7.27K |
|
15
Home Depot
HD
$405B
| $1.53M | 0.99% | 7,372 | – | – |
|
16
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.93% | 12,972 -30 | -0.2% | -$3.32K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.1M | 0.71% | 12,248 | – | – |
|
18
Amazon
AMZN
$2.44T
| $889K | 0.57% | 444 -1 | -0.2% | -$2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.54% | 3,891 | – | – |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $767K | 0.5% | 7,101 -391 | -5% | -$42.2K |
|
21
Procter & Gamble
PG
$368B
| $532K | 0.34% | 6,386 -21 | -0.3% | -$1.75K |
|
22
Costco
COST
$418B
| $480K | 0.31% | 2,046 +5 | +0.2% | +$1.17K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.22% | 3,471 +30 | +0.9% | +$2.99K |
|
24
Johnson & Johnson
JNJ
$427B
| $318K | 0.21% | 2,300 -155 | -6% | -$21.4K |
|
25
Boeing
BA
$177B
| $271K | 0.17% | 730 -83 | -10% | -$30.8K |
|