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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
(-1.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$15.9M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$13.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.6M |
| 4 |
Phillips Edison & Co
PECO
|
+$3.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.25M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$14.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 5 |
PPL
PPL Corp
PPL
|
+$176K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Real Estate | 1.33% |
| 5 | Consumer Staples | 1.04% |
| 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
| $40.7M | 12.02% |
766,287
+23,922
| +3% | +$1.25M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $33M | 9.73% |
257,209
+8,095
| +3% | +$1.02M |
|
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $25.6M | 7.56% |
479,636
+12,392
| +3% | +$662K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $21.9M | 6.45% |
473,827
+23,428
| +5% | +$1.13M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.8M | 6.44% |
48,263
-480
| -1% | -$214K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.1M | 5.65% |
177,347
+2,598
| +1% | +$280K |
|
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $18M | 5.3% |
+678,124
| New | +$15.9M |
|
8
Apple
AAPL
$4.81T
| $17.9M | 5.29% |
102,698
-997
| -1% | -$168K |
|
|
9
First Trust Materials AlphaDEX Fund
FXZ
$377M
| $15M | 4.43% |
209,344
+209,054
| +72,088% | +$13.5M |
|
|
10
First Trust Energy AlphaDEX Fund
FXN
$387M
| $14.3M | 4.22% |
897,505
+893,203
| +20,763% | +$12.6M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $14.3M | 4.22% |
252,893
+5,872
| +2% | +$339K |
|
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $14.1M | 4.17% |
259,505
+9,038
| +4% | +$514K |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $12.7M | 3.76% |
419,990
+11,332
| +3% | +$348K |
|
14
Vanguard FTSE Europe ETF
VGK
$30.2B
| $11.6M | 3.43% |
186,671
+4,192
| +2% | +$269K |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $4.54M | 1.34% |
126,130
+4,840
| +4% | +$171K |
|
|
16
Phillips Edison & Co
PECO
$5.33B
| $3.86M | 1.14% |
+112,310
| New | +$3.69M |
|
17
JPMorgan Chase
JPM
$922B
| $2.69M | 0.79% |
19,707
+554
| +3% | +$81.8K |
|
18
Amazon
AMZN
$2.74T
| $1.92M | 0.57% |
11,780
+1,000
| +9% | +$155K |
|
19
Home Depot
HD
$340B
| $1.8M | 0.53% |
6,016
+7
| +0.1% | +$2.43K |
|
20
Microsoft
MSFT
$2.94T
| $1.63M | 0.48% |
5,297
-12
| -0.2% | -$3.61K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.3M | 0.38% |
3,681
| – | – |
|
22
Costco
COST
$406B
| $1.3M | 0.38% |
2,251
+2
| +0.1% | +$1.05K |
|
23
Vanguard Total Bond Market
BND
$159B
| $1.24M | 0.37% |
15,620
+108
| +0.7% | +$8.82K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18M | 0.35% |
24,508
+341
| +1% | +$16.6K |
|
25
iShares National Muni Bond ETF
MUB
$45.6B
| $1M | 0.3% |
9,154
-45
| -0.5% | -$5.08K |
|
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