ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$17.1M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$849K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$837K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 1.04% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.9M | 13.19% | 850,326 +4,304 | +0.5% | +$207K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.7M | 11.18% | 280,357 +8,166 | +3% | +$1.01M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.7M | 8.6% | 534,195 +19,314 | +4% | +$966K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 6.18% | 198,195 +6,282 | +3% | +$607K |
|
5
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $19M | 6.13% | +293,770 | New | +$19M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 6.02% | 45,641 -1,288 | -3% | -$527K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $16.7M | 5.39% | 300,902 +8,111 | +3% | +$451K |
|
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $16.2M | 5.24% | 248,730 +17,540 | +8% | +$1.15M |
|
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $16.1M | 5.19% | 599,773 +55,618 | +10% | +$1.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 5.15% | 395,916 +6,381 | +2% | +$258K |
|
11
Apple
AAPL
$3.45T
| $15.7M | 5.07% | 95,406 -263 | -0.3% | -$43.4K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $13.9M | 4.49% | +373,241 | New | +$13.9M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 4.2% | 195,064 +185,143 | +1,866% | +$12.4M |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.53M | 1.46% | 135,122 +1,384 | +1% | +$46.4K |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $3.24M | 1.04% | +115,078 | New | +$3.24M |
|
16
Phillips Edison & Co
PECO
$4.42B
| $3.01M | 0.97% | 92,247 -4,964 | -5% | -$162K |
|
17
JPMorgan Chase
JPM
$829B
| $2.61M | 0.84% | 19,991 -567 | -3% | -$73.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.59% | 46,337 -785 | -2% | -$31K |
|
19
Home Depot
HD
$405B
| $1.79M | 0.58% | 6,078 -2 | -0% | -$590 |
|
20
Amazon
AMZN
$2.44T
| $1.11M | 0.36% | 10,776 -32 | -0.3% | -$3.31K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.35% | 3,565 | – | – |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.35% | 23,940 +1,285 | +6% | +$57.9K |
|
23
Costco
COST
$418B
| $1.01M | 0.33% | 2,036 +7 | +0.3% | +$3.48K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $990K | 0.32% | 21,919 +73 | +0.3% | +$3.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $886K | 0.29% | 6,416 -108 | -2% | -$14.9K |
|