ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-6.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
440
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.8M | 13.34% | 871,341 +19,774 | +2% | +$994K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.4M | 10.16% | 290,042 +5,469 | +2% | +$629K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28M | 8.54% | 565,950 +22,288 | +4% | +$1.1M |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $20.3M | 6.19% | 300,662 +2,020 | +0.7% | +$137K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 5.99% | 208,674 +4,878 | +2% | +$460K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 5.81% | 44,631 -238 | -0.5% | -$102K |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $18M | 5.49% | 314,053 +4,438 | +1% | +$255K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.8M | 5.43% | 111,694 +3,446 | +3% | +$550K |
|
9
Apple
AAPL
$3.45T
| $16.4M | 5.01% | 96,063 +291 | +0.3% | +$49.8K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $16.3M | 4.96% | 319,284 +307,488 | +2,607% | +$15.7M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.2M | 4.95% | 111,852 +107,020 | +2,215% | +$15.5M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 4.94% | 413,331 +4,452 | +1% | +$175K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 4.35% | 222,112 +11,374 | +5% | +$732K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $5.09M | 1.55% | 144,600 +5,903 | +4% | +$208K |
|
15
JPMorgan Chase
JPM
$829B
| $2.93M | 0.89% | 20,189 -386 | -2% | -$56K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $2.68M | 0.82% | 79,919 -2,242 | -3% | -$75.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.7% | 6,588 -136 | -2% | -$47.6K |
|
|
UCB
18
United Community Banks, Inc.
UCB
$4.06B
| $2.29M | 0.7% | 90,008 -25,070 | -22% | -$637K |
|
19
Home Depot
HD
$405B
| $1.98M | 0.6% | 6,552 +279 | +4% | +$84.3K |
|
20
Amazon
AMZN
$2.44T
| $1.72M | 0.52% | 13,520 +1,652 | +14% | +$210K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.5% | 43,401 -950 | -2% | -$36.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.57M | 0.48% | 4,984 +1,438 | +41% | +$454K |
|
23
Costco
COST
$418B
| $1.35M | 0.41% | 2,385 +126 | +6% | +$71.2K |
|
24
Walt Disney
DIS
$213B
| $1.08M | 0.33% | 13,360 +3,356 | +34% | +$272K |
|
25
Procter & Gamble
PG
$368B
| $964K | 0.29% | 6,610 +327 | +5% | +$47.7K |
|