ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
450
Increased
44
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.4M | 12.6% | 851,567 +1,241 | +0.1% | +$64.7K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.9M | 9.91% | 284,573 +4,216 | +2% | +$517K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28M | 7.96% | 543,662 +9,467 | +2% | +$488K |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $21.3M | 6.04% | 298,642 +4,872 | +2% | +$347K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 5.77% | 203,796 +5,601 | +3% | +$558K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 5.65% | 44,869 -772 | -2% | -$342K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $18.6M | 5.28% | 309,615 +8,713 | +3% | +$524K |
|
8
Apple
AAPL
$3.45T
| $18.6M | 5.28% | 95,772 +366 | +0.4% | +$71K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.6M | 5.01% | 108,248 +105,014 | +3,247% | +$17.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 4.72% | 408,879 +12,963 | +3% | +$527K |
|
11
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $16.4M | 4.67% | 626,789 +27,016 | +5% | +$708K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $15M | 4.26% | 397,595 +24,354 | +7% | +$918K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2M | 4.04% | 210,738 +15,674 | +8% | +$1.06M |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.85M | 1.38% | 138,697 +3,575 | +3% | +$125K |
|
15
JPMorgan Chase
JPM
$829B
| $2.99M | 0.85% | 20,575 +584 | +3% | +$84.9K |
|
|
UCB
16
United Community Banks, Inc.
UCB
$4.06B
| $2.88M | 0.82% | 115,078 | – | – |
|
|
17
Phillips Edison & Co
PECO
$4.42B
| $2.8M | 0.8% | 82,161 -10,086 | -11% | -$344K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.65% | 6,724 +3,159 | +89% | +$1.08M |
|
19
Home Depot
HD
$405B
| $1.95M | 0.55% | 6,273 +195 | +3% | +$60.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.5% | 44,351 -1,986 | -4% | -$78.6K |
|
21
Amazon
AMZN
$2.44T
| $1.55M | 0.44% | 11,868 +1,092 | +10% | +$142K |
|
22
Costco
COST
$418B
| $1.22M | 0.35% | 2,259 +223 | +11% | +$120K |
|
23
Microsoft
MSFT
$3.77T
| $1.21M | 0.34% | 3,546 +592 | +20% | +$202K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.29% | 14,232 +4,474 | +46% | +$324K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.02M | 0.29% | 21,686 -2,254 | -9% | -$106K |
|