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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
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
$37M 11.69%
732,378
-17,051
-2% -$884K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$29.1M 9.21%
247,746
+8,970
+4% +$1.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
$23.1M 7.3%
459,003
+23,787
+5% +$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.9M 6.93%
437,709
+7,863
+2% +$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.3M 6.74%
49,665
-868
-2% -$383K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 6.05%
175,034
+8,234
+5% +$907K
AAPL icon
7
Apple
AAPL
$4.81T
$15.3M 4.85%
108,390
-2,789
-3% -$411K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$15.1M 4.76%
95,387
+2,126
+2% +$345K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$15M 4.76%
122,474
+3,046
+3% +$383K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$14.5M 4.59%
245,431
+11,287
+5% +$690K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$13.9M 4.41%
242,831
+9,520
+4% +$567K
FTXR icon
12
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$13.6M 4.32%
442,521
+27,529
+7% +$882K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$12.1M 3.83%
386,944
+23,190
+6% +$732K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.7M 3.69%
177,567
-444
-0.2% -$30.4K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$4.21M 1.33%
102,695
+217
+0.2% +$8.93K
JPM icon
16
JPMorgan Chase
JPM
$922B
$3.13M 0.99%
19,097
-129
-0.7% -$20.2K
HD icon
17
Home Depot
HD
$340B
$2M 0.63%
6,085
+49
+0.8% +$16.1K
AMZN icon
18
Amazon
AMZN
$2.74T
$1.74M 0.55%
10,580
-1,700
-14% -$293K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$1.65M 0.52%
7,011
-105
-1% -$25.7K
MSFT icon
20
Microsoft
MSFT
$2.94T
$1.47M 0.47%
5,221
-912
-15% -$265K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.31M 0.42%
15,393
-10,208
-40% -$881K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.38%
23,834
-2,301
-9% -$120K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$1.13M 0.36%
9,707
-111
-1% -$13K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.34%
3,961
COST icon
25
Costco
COST
$406B
$1.05M 0.33%
2,340
-169
-7% -$74.3K

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