ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+9.34%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
445
New
4
Increased
48
Reduced
13
Closed
368
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$951K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$837K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$401K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$353K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.88M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$477K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Real Estate | 1.18% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.1M | 13.45% | 846,022 +8,912 | +1% | +$401K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.1M | 12.04% | 272,191 +722 | +0.3% | +$90.3K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.7M | 9.1% | 514,881 +3,970 | +0.8% | +$199K |
|
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $19.8M | 6.99% | 706,828 +4,609 | +0.7% | +$129K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 6.42% | 191,913 +3,417 | +2% | +$323K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 6.35% | 46,929 +77 | +0.2% | +$29.4K |
|
|
7
First Trust Energy AlphaDEX Fund
FXN
$292M
| $17.1M | 6.04% | 999,113 +20,667 | +2% | +$353K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 5.37% | 389,535 -25,799 | -6% | -$1.01M |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $15.1M | 5.33% | 292,791 +3,445 | +1% | +$177K |
|
|
10
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $14.7M | 5.2% | 544,155 -17,643 | -3% | -$477K |
|
|
11
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $14M | 4.95% | 231,190 -16,605 | -7% | -$1.01M |
|
12
Apple
AAPL
$3.45T
| $12.4M | 4.4% | 95,669 +231 | +0.2% | +$30K |
|
13
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.22M | 1.49% | 133,738 +1,610 | +1% | +$50.8K |
|
14
Phillips Edison & Co
PECO
$4.42B
| $3.1M | 1.09% | 97,211 -3,521 | -3% | -$112K |
|
15
JPMorgan Chase
JPM
$829B
| $2.76M | 0.97% | 20,558 +184 | +0.9% | +$24.7K |
|
16
Home Depot
HD
$405B
| $1.92M | 0.68% | 6,080 +38 | +0.6% | +$12K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.63% | 47,122 +25,099 | +114% | +$951K |
|
|
18
iShares US Basic Materials ETF
IYM
$567M
| $1.43M | 0.51% | +11,475 | New | +$1.43M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.39% | 3,565 -136 | -4% | -$42K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.05M | 0.37% | 22,655 +918 | +4% | +$42.7K |
|
21
Costco
COST
$418B
| $926K | 0.33% | 2,029 -60 | -3% | -$27.4K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $917K | 0.32% | 21,846 +229 | +1% | +$9.61K |
|
23
Vanguard Value ETF
VTV
$144B
| $916K | 0.32% | 6,524 +743 | +13% | +$104K |
|
24
Amazon
AMZN
$2.44T
| $908K | 0.32% | 10,808 +913 | +9% | +$76.7K |
|
25
Procter & Gamble
PG
$368B
| $896K | 0.32% | 5,914 -77 | -1% | -$11.7K |
|