ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.13%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
116
Reduced
59
Closed
21
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$683K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$659K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$558K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$834K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$758K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$223K |
| 5 |
Vanguard Value ETF
VTV
|
$150K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41.4M | 12.08% | 742,365 +9,987 | +1% | +$558K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.2M | 9.37% | 249,114 +1,368 | +0.6% | +$177K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26M | 7.57% | 467,244 +8,241 | +2% | +$458K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 6.75% | 48,743 -922 | -2% | -$438K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 6.49% | 450,399 +12,690 | +3% | +$628K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 5.83% | 174,749 -285 | -0.2% | -$32.6K |
|
|
7
Apple
AAPL
$3.45T
| $18.4M | 5.36% | 103,695 -4,695 | -4% | -$834K |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.8M | 4.91% | 96,147 +760 | +0.8% | +$133K |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.4M | 4.77% | 123,995 +1,521 | +1% | +$201K |
|
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $15.6M | 4.54% | 451,384 +8,863 | +2% | +$306K |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $15.5M | 4.53% | 250,467 +5,036 | +2% | +$312K |
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $15.4M | 4.49% | 247,021 +4,190 | +2% | +$262K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $12.9M | 3.74% | 204,329 +10,857 | +6% | +$683K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.5M | 3.63% | 182,479 +4,912 | +3% | +$335K |
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.3M | 1.25% | 121,290 +18,595 | +18% | +$659K |
|
16
JPMorgan Chase
JPM
$829B
| $3.03M | 0.88% | 19,153 +56 | +0.3% | +$8.87K |
|
17
Home Depot
HD
$405B
| $2.49M | 0.73% | 6,009 -76 | -1% | -$31.5K |
|
18
Amazon
AMZN
$2.44T
| $1.8M | 0.52% | 539 +10 | +2% | +$33.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.79M | 0.52% | 5,309 +88 | +2% | +$29.6K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.38% | 15,512 +119 | +0.8% | +$10.1K |
|
21
Costco
COST
$418B
| $1.28M | 0.37% | 2,249 -91 | -4% | -$51.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.36% | 24,167 +333 | +1% | +$17K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.32% | 3,681 -280 | -7% | -$83.7K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.31% | 9,199 -508 | -5% | -$59.1K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.3% | 2,123 | – | – |
|