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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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
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
$41.4M 12.08%
742,365
+9,987
+1% +$539K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$32.2M 9.37%
249,114
+1,368
+0.6% +$170K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
$26M 7.57%
467,244
+8,241
+2% +$440K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.2M 6.75%
48,743
-922
-2% -$423K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$22.3M 6.49%
450,399
+12,690
+3% +$640K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 5.83%
174,749
-285
-0.2% -$32.5K
AAPL icon
7
Apple
AAPL
$4.81T
$18.4M 5.36%
103,695
-4,695
-4% -$742K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$16.8M 4.91%
96,147
+760
+0.8% +$130K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$16.4M 4.77%
123,995
+1,521
+1% +$199K
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$15.6M 4.54%
451,384
+8,863
+2% +$300K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$15.5M 4.53%
250,467
+5,036
+2% +$311K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$15.4M 4.49%
247,021
+4,190
+2% +$255K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$12.8M 3.74%
408,658
+21,714
+6% +$684K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.5M 3.63%
182,479
+4,912
+3% +$332K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$4.3M 1.25%
121,290
+18,595
+18% +$674K
JPM icon
16
JPMorgan Chase
JPM
$922B
$3.03M 0.88%
19,153
+56
+0.3% +$9.2K
HD icon
17
Home Depot
HD
$340B
$2.49M 0.73%
6,009
-76
-1% -$28.9K
AMZN icon
18
Amazon
AMZN
$2.74T
$1.8M 0.52%
10,780
+200
+2% +$34.2K
MSFT icon
19
Microsoft
MSFT
$2.94T
$1.79M 0.52%
5,309
+88
+2% +$28.5K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.31M 0.38%
15,512
+119
+0.8% +$10.1K
COST icon
21
Costco
COST
$406B
$1.28M 0.37%
2,249
-91
-4% -$46.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.23M 0.36%
24,167
+333
+1% +$17.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.1M 0.32%
3,681
-280
-7% -$80.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$1.07M 0.31%
9,199
-508
-5% -$59K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$895B
$1.01M 0.3%
2,123
– –
1
2 3 4 5

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SCA
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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