ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.15%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
GE Aerospace
GE
|
$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$872K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 5 |
Apple
AAPL
|
$395K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37M | 11.69% | 732,378 -17,051 | -2% | -$860K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.1M | 9.21% | 247,746 +8,970 | +4% | +$1.05M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.1M | 7.3% | 459,003 +23,787 | +5% | +$1.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 6.93% | 437,709 +7,863 | +2% | +$393K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 6.74% | 49,665 -868 | -2% | -$372K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 6.05% | 175,034 +8,234 | +5% | +$899K |
|
|
7
Apple
AAPL
$3.45T
| $15.3M | 4.85% | 108,390 -2,789 | -3% | -$395K |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.1M | 4.76% | 95,387 +2,126 | +2% | +$335K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15M | 4.76% | 122,474 +3,046 | +3% | +$374K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $14.5M | 4.59% | 245,431 +11,287 | +5% | +$667K |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.9M | 4.41% | 242,831 +9,520 | +4% | +$546K |
|
|
12
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $13.6M | 4.32% | 442,521 +27,529 | +7% | +$848K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $12.1M | 3.83% | 193,472 +11,595 | +6% | +$726K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 3.69% | 177,567 -444 | -0.2% | -$29.1K |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.21M | 1.33% | 102,695 +217 | +0.2% | +$8.89K |
|
16
JPMorgan Chase
JPM
$829B
| $3.13M | 0.99% | 19,097 -129 | -0.7% | -$21.1K |
|
17
Home Depot
HD
$405B
| $2M | 0.63% | 6,085 +49 | +0.8% | +$16.1K |
|
18
Amazon
AMZN
$2.44T
| $1.74M | 0.55% | 529 -85 | -14% | -$279K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 0.52% | 7,011 -105 | -1% | -$24.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.47M | 0.47% | 5,221 -912 | -15% | -$257K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.42% | 15,393 -10,208 | -40% | -$872K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.38% | 23,834 -2,301 | -9% | -$116K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.36% | 9,707 -111 | -1% | -$12.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.34% | 3,961 | – | – |
|
25
Costco
COST
$418B
| $1.05M | 0.33% | 2,340 -169 | -7% | -$75.9K |
|