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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
+14.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.6M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.03%
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
|
+$2.2M |
| 2 |
Home Depot
HD
|
+$1.73M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$460K |
| 5 |
Apple
AAPL
|
+$328K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $34.3M | 13.37% |
781,310
-31,237
| -4% | -$1.3M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $23.5M | 9.14% |
221,563
-20,810
| -9% | -$2.11M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $21.7M | 8.46% |
433,631
-6,054
| -1% | -$284K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $20.4M | 7.96% |
54,669
-2,992
| -5% | -$1.06M |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $16.2M | 6.31% |
135,051
+3,059
| +2% | +$368K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $16.1M | 6.25% |
358,122
+51,653
| +17% | +$2.2M |
|
|
7
Apple
AAPL
$4.81T
| $15M | 5.84% |
113,012
-2,723
| -2% | -$328K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.9M | 5.03% |
140,529
+12,070
| +9% | +$992K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $12M | 4.68% |
107,588
+3,608
| +3% | +$365K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $11.3M | 4.39% |
81,627
+3,429
| +4% | +$438K |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $10.9M | 4.25% |
51,399
+2,047
| +4% | +$414K |
|
12
Vanguard FTSE Europe ETF
VGK
$30.2B
| $10.4M | 4.03% |
171,860
-1,321
| -0.8% | -$74.4K |
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $10.2M | 3.95% |
199,527
+21,559
| +12% | +$1.01M |
|
|
14
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $9.4M | 3.66% |
334,991
+49,834
| +17% | +$1.3M |
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $3.6M | 1.4% |
97,181
-12,867
| -12% | -$460K |
|
16
JPMorgan Chase
JPM
$922B
| $2.31M | 0.9% |
18,152
-456
| -2% | -$51K |
|
|
17
Home Depot
HD
$340B
| $1.67M | 0.65% |
+6,296
| New | +$1.73M |
|
|
18
Amazon
AMZN
$2.74T
| $1.63M | 0.64% |
+10,020
| New | +$1.6M |
|
19
Vanguard Total Bond Market
BND
$159B
| $1.6M | 0.62% |
18,174
-2,838
| -14% | -$250K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.27M | 0.49% |
26,879
-1,161
| -4% | -$51.1K |
|
|
21
Microsoft
MSFT
$2.94T
| $1.12M | 0.44% |
+5,043
| New | +$1.08M |
|
22
Walt Disney
DIS
$169B
| $1.05M | 0.41% |
+5,822
| New | +$836K |
|
23
iShares MSCI EAFE ETF
EFA
$77.5B
| $930K | 0.36% |
12,742
-1,220
| -9% | -$83.4K |
|
24
Costco
COST
$406B
| $919K | 0.36% |
+2,440
| New | +$912K |
|
25
iShares National Muni Bond ETF
MUB
$45.6B
| $903K | 0.35% |
+7,704
| New | +$895K |
|
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