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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$13.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.14M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.08M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.02M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
+$839K |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$12.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.1M |
| 4 |
Apple
AAPL
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$954K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $35.9M | 12.75% |
810,723
+44,436
| +6% | +$2.14M |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $31.6M | 11.19% |
265,844
+8,635
| +3% | +$1.08M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $23.8M | 8.45% |
499,843
+20,207
| +4% | +$1.02M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $17.8M | 6.31% |
47,194
-1,069
| -2% | -$438K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $17.7M | 6.28% |
425,244
-48,583
| -10% | -$2.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.5M | 5.85% |
178,479
+1,132
| +0.6% | +$113K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $15.7M | 5.55% |
668,643
-9,481
| -1% | -$258K |
|
8
First Trust Energy AlphaDEX Fund
FXN
$389M
| $13.6M | 4.81% |
918,390
+20,885
| +2% | +$339K |
|
|
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
| $13.1M | 4.63% |
+509,015
| New | +$13.7M |
|
|
10
Apple
AAPL
$4.86T
| $13M | 4.61% |
95,111
-7,587
| -7% | -$1.15M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
| $12.6M | 4.48% |
262,447
+9,554
| +4% | +$503K |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$370M
| $12.4M | 4.39% |
218,808
+9,464
| +5% | +$642K |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.99M | 3.54% |
189,215
+2,544
| +1% | +$147K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $4.59M | 1.63% |
130,843
+4,713
| +4% | +$168K |
|
15
Phillips Edison & Co
PECO
$5.5B
| $3.49M | 1.24% |
104,507
-7,803
| -7% | -$265K |
|
16
JPMorgan Chase
JPM
$913B
| $2.26M | 0.8% |
20,098
+391
| +2% | +$48.4K |
|
17
Home Depot
HD
$346B
| $1.65M | 0.59% |
6,016
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.37% |
3,801
+120
| +3% | +$37.6K |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $1.04M | 0.37% |
9,741
+587
| +6% | +$62.6K |
|
20
Amazon
AMZN
$2.69T
| $1.02M | 0.36% |
9,620
-2,160
| -18% | -$270K |
|
21
Costco
COST
$419B
| $1M | 0.36% |
2,088
-163
| -7% | -$82.7K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $914K | 0.32% |
22,412
-2,096
| -9% | -$93.2K |
|
|
23
Columbia EM Core ex-China ETF
XCEM
$1.92B
| $864K | 0.31% |
34,155
+29,993
| +721% | +$839K |
|
24
Procter & Gamble
PG
$351B
| $859K | 0.3% |
5,973
+428
| +8% | +$64.3K |
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $815K | 0.29% |
2,150
+27
| +1% | +$11.1K |
|
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