ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-12.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
597
New
52
Increased
101
Reduced
84
Closed
102
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$963K |
| 5 |
Amazon
AMZN
|
$959K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$945K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.9M | 12.75% | 810,723 +44,436 | +6% | +$1.97M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.6M | 11.19% | 265,844 +8,635 | +3% | +$1.02M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.8M | 8.45% | 499,843 +20,207 | +4% | +$963K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 6.31% | 47,194 -1,069 | -2% | -$403K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 6.28% | 425,244 -48,583 | -10% | -$2.02M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 5.85% | 178,479 +1,132 | +0.6% | +$105K |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $15.7M | 5.55% | 668,643 -9,481 | -1% | -$222K |
|
8
First Trust Energy AlphaDEX Fund
FXN
$292M
| $13.6M | 4.81% | 918,390 +20,885 | +2% | +$308K |
|
|
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $13.1M | 4.63% | +509,015 | New | +$13.1M |
|
|
10
Apple
AAPL
$3.45T
| $13M | 4.61% | 95,111 -7,587 | -7% | -$1.04M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.6M | 4.48% | 262,447 +9,554 | +4% | +$460K |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $12.4M | 4.39% | 218,808 +9,464 | +5% | +$535K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.99M | 3.54% | 189,215 +2,544 | +1% | +$134K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.59M | 1.63% | 130,843 +4,713 | +4% | +$165K |
|
15
Phillips Edison & Co
PECO
$4.42B
| $3.49M | 1.24% | 104,507 -7,803 | -7% | -$261K |
|
16
JPMorgan Chase
JPM
$829B
| $2.26M | 0.8% | 20,098 +391 | +2% | +$44K |
|
17
Home Depot
HD
$405B
| $1.65M | 0.59% | 6,016 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.37% | 3,801 +120 | +3% | +$32.8K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.37% | 9,741 +587 | +6% | +$62.4K |
|
|
20
Amazon
AMZN
$2.44T
| $1.02M | 0.36% | 9,620 +9,031 | +1,533% | +$959K |
|
21
Costco
COST
$418B
| $1M | 0.36% | 2,088 -163 | -7% | -$78.1K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $914K | 0.32% | 22,412 -2,096 | -9% | -$85.5K |
|
23
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $864K | 0.31% | 34,155 +29,993 | +721% | +$759K |
|
24
Procter & Gamble
PG
$368B
| $859K | 0.3% | 5,973 +428 | +8% | +$61.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $815K | 0.29% | 2,150 +27 | +1% | +$10.2K |
|