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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
437
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.99% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $43.8M | 13.34% |
871,341
+19,774
| +2% | +$1.03M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $33.4M | 10.16% |
290,042
+5,469
| +2% | +$668K |
|
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $28M | 8.54% |
565,950
+22,288
| +4% | +$1.15M |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
| $20.3M | 6.19% |
300,662
+2,020
| +0.7% | +$142K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.7M | 5.99% |
208,674
+4,878
| +2% | +$487K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.1M | 5.81% |
44,631
-238
| -0.5% | -$106K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $18M | 5.49% |
314,053
+4,438
| +1% | +$266K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $17.8M | 5.43% |
111,694
+3,446
| +3% | +$573K |
|
9
Apple
AAPL
$4.81T
| $16.4M | 5.01% |
96,063
+291
| +0.3% | +$53.4K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $16.3M | 4.96% |
319,284
+307,488
| +2,607% | +$16.8M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $16.2M | 4.95% |
111,852
+107,020
| +2,215% | +$15.9M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.2M | 4.94% |
413,331
+4,452
| +1% | +$182K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.3M | 4.35% |
222,112
+11,374
| +5% | +$762K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $5.09M | 1.55% |
144,600
+5,903
| +4% | +$207K |
|
15
JPMorgan Chase
JPM
$922B
| $2.93M | 0.89% |
20,189
-386
| -2% | -$57.9K |
|
16
Phillips Edison & Co
PECO
$5.33B
| $2.68M | 0.82% |
79,919
-2,242
| -3% | -$77.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.31M | 0.7% |
6,588
-136
| -2% | -$48.2K |
|
|
UCB
18
United Community Banks
UCB
$4.31B
| $2.29M | 0.7% |
90,008
-25,070
| -22% | -$679K |
|
19
Home Depot
HD
$340B
| $1.98M | 0.6% |
6,552
+279
| +4% | +$89.7K |
|
20
Amazon
AMZN
$2.74T
| $1.72M | 0.52% |
13,520
+1,652
| +14% | +$221K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.65M | 0.5% |
43,401
-950
| -2% | -$37.6K |
|
22
Microsoft
MSFT
$2.94T
| $1.57M | 0.48% |
4,984
+1,438
| +41% | +$475K |
|
23
Costco
COST
$406B
| $1.35M | 0.41% |
2,385
+126
| +6% | +$69.5K |
|
24
Walt Disney
DIS
$169B
| $1.08M | 0.33% |
13,360
+3,356
| +34% | +$287K |
|
25
Procter & Gamble
PG
$345B
| $964K | 0.29% |
6,610
+327
| +5% | +$49.9K |
|
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