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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| 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
| $47.9M | 12.52% |
856,094
-15,247
| -2% | -$799K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $35.1M | 9.17% |
280,618
-9,424
| -3% | -$1.11M |
|
3
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $30.4M | 7.95% |
564,333
-1,617
| -0.3% | -$82K |
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
| $24M | 6.29% |
294,816
-5,846
| -2% | -$417K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.2M | 5.81% |
205,254
-3,420
| -2% | -$330K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.2M | 5.55% |
44,657
+26
| +0.1% | +$11.6K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $20.6M | 5.38% |
110,286
-1,408
| -1% | -$235K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $20.1M | 5.25% |
309,500
-4,553
| -1% | -$268K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $19.5M | 5.1% |
111,158
-694
| -0.6% | -$108K |
|
|
10
Apple
AAPL
$4.81T
| $19.3M | 5.04% |
100,031
+3,968
| +4% | +$733K |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $18.7M | 4.89% |
317,196
-2,088
| -0.7% | -$110K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.2M | 4.23% |
393,679
-19,652
| -5% | -$779K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $15M | 3.92% |
213,049
-9,063
| -4% | -$597K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $5.02M | 1.31% |
143,040
-1,560
| -1% | -$54K |
|
15
JPMorgan Chase
JPM
$922B
| $3.39M | 0.89% |
19,908
-281
| -1% | -$42.6K |
|
16
Phillips Edison & Co
PECO
$5.33B
| $2.5M | 0.65% |
68,500
-11,419
| -14% | -$399K |
|
|
17
Microsoft
MSFT
$2.94T
| $2.35M | 0.62% |
6,255
+1,271
| +26% | +$452K |
|
18
Home Depot
HD
$340B
| $2.29M | 0.6% |
6,611
+59
| +0.9% | +$18.3K |
|
|
UCB
19
United Community Banks
UCB
$4.31B
| $2.18M | 0.57% |
74,505
-15,503
| -17% | -$396K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.16M | 0.56% |
6,054
-534
| -8% | -$187K |
|
21
Amazon
AMZN
$2.74T
| $2.06M | 0.54% |
13,581
+61
| +0.5% | +$8.55K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.77M | 0.46% |
44,077
+676
| +2% | +$26.1K |
|
|
23
Vanguard Value ETF
VTV
$186B
| $1.6M | 0.42% |
10,709
+4,182
| +64% | +$588K |
|
24
Costco
COST
$406B
| $1.53M | 0.4% |
2,320
-65
| -3% | -$38.5K |
|
25
Walt Disney
DIS
$169B
| $1.16M | 0.3% |
12,814
-546
| -4% | -$48.1K |
|
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