ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+14.33%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.32M |
| 2 |
Home Depot
HD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$477K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $34.3M | 13.37% | 781,310 -31,237 | -4% | -$1.37M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.5M | 9.14% | 221,563 -20,810 | -9% | -$2.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 8.46% | 433,631 -6,054 | -1% | -$303K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 7.96% | 54,669 -2,992 | -5% | -$1.12M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $16.2M | 6.31% | 135,051 +3,059 | +2% | +$367K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.1M | 6.25% | 358,122 +51,653 | +17% | +$2.32M |
|
|
7
Apple
AAPL
$3.45T
| $15M | 5.84% | 113,012 -2,723 | -2% | -$361K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 5.03% | 140,529 +12,070 | +9% | +$1.11M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12M | 4.68% | 107,588 +3,608 | +3% | +$403K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $11.3M | 4.39% | 81,627 +3,429 | +4% | +$473K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.9M | 4.25% | 51,399 +2,047 | +4% | +$434K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 4.03% | 171,860 -1,321 | -0.8% | -$79.6K |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $10.2M | 3.95% | 199,527 +21,559 | +12% | +$1.1M |
|
|
14
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $9.4M | 3.66% | 334,991 +49,834 | +17% | +$1.4M |
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.61M | 1.4% | 97,181 -12,867 | -12% | -$477K |
|
16
JPMorgan Chase
JPM
$829B
| $2.31M | 0.9% | 18,152 -456 | -2% | -$58K |
|
|
17
Home Depot
HD
$405B
| $1.67M | 0.65% | +6,296 | New | +$1.67M |
|
|
18
Amazon
AMZN
$2.44T
| $1.63M | 0.64% | +501 | New | +$1.63M |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.62% | 18,174 -2,838 | -14% | -$250K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.49% | 26,879 -1,161 | -4% | -$54.8K |
|
|
21
Microsoft
MSFT
$3.77T
| $1.12M | 0.44% | +5,043 | New | +$1.12M |
|
22
Walt Disney
DIS
$213B
| $1.06M | 0.41% | +5,822 | New | +$1.06M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $930K | 0.36% | 12,742 -1,220 | -9% | -$89K |
|
24
Costco
COST
$418B
| $919K | 0.36% | +2,440 | New | +$919K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $903K | 0.35% | +7,704 | New | +$903K |
|