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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $44.4M | 12.6% |
851,567
+1,241
| +0.1% | +$61.2K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $34.9M | 9.91% |
284,573
+4,216
| +2% | +$515K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $28M | 7.96% |
543,662
+9,467
| +2% | +$476K |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
| $21.3M | 6.04% |
298,642
+4,872
| +2% | +$312K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$111B
| $20.3M | 5.77% |
203,796
+5,601
| +3% | +$533K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.9M | 5.65% |
44,869
-772
| -2% | -$324K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $18.6M | 5.28% |
309,615
+8,713
| +3% | +$484K |
|
8
Apple
AAPL
$4.85T
| $18.6M | 5.28% |
95,772
+366
| +0.4% | +$63.8K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $17.6M | 5.01% |
108,248
+105,014
| +3,247% | +$15.8M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.6M | 4.72% |
408,879
+12,963
| +3% | +$523K |
|
|
11
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
| $16.4M | 4.67% |
626,789
+27,016
| +5% | +$728K |
|
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $15M | 4.26% |
397,595
+24,354
| +7% | +$896K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.2M | 4.04% |
210,738
+15,674
| +8% | +$1.06M |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $4.85M | 1.38% |
138,697
+3,575
| +3% | +$122K |
|
15
JPMorgan Chase
JPM
$917B
| $2.99M | 0.85% |
20,575
+584
| +3% | +$80.3K |
|
|
UCB
16
United Community Banks
UCB
$4.44B
| $2.88M | 0.82% |
115,078
| – | – |
|
|
17
Phillips Edison & Co
PECO
$5.46B
| $2.8M | 0.8% |
82,161
-10,086
| -11% | -$315K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.29M | 0.65% |
6,724
+3,159
| +89% | +$1.03M |
|
19
Home Depot
HD
$346B
| $1.95M | 0.55% |
6,273
+195
| +3% | +$57.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.75M | 0.5% |
44,351
-1,986
| -4% | -$78.1K |
|
21
Amazon
AMZN
$2.75T
| $1.55M | 0.44% |
11,868
+1,092
| +10% | +$125K |
|
22
Costco
COST
$416B
| $1.22M | 0.35% |
2,259
+223
| +11% | +$113K |
|
23
Microsoft
MSFT
$2.98T
| $1.21M | 0.34% |
3,546
+592
| +20% | +$186K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.03M | 0.29% |
14,232
+4,474
| +46% | +$325K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $1.02M | 0.29% |
21,686
-2,254
| -9% | -$101K |
|
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