ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
430
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.9M | 12.52% | 856,094 -15,247 | -2% | -$852K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.1M | 9.17% | 280,618 -9,424 | -3% | -$1.18M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.4M | 7.95% | 564,333 -1,617 | -0.3% | -$87K |
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $24M | 6.29% | 294,816 -5,846 | -2% | -$477K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 5.81% | 205,254 -3,420 | -2% | -$370K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 5.55% | 44,657 +26 | +0.1% | +$12.4K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $20.6M | 5.38% | 110,286 -1,408 | -1% | -$263K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $20.1M | 5.25% | 309,500 -4,553 | -1% | -$295K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $19.5M | 5.1% | 111,158 -694 | -0.6% | -$122K |
|
|
10
Apple
AAPL
$3.45T
| $19.3M | 5.04% | 100,031 +3,968 | +4% | +$764K |
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $18.7M | 4.89% | 317,196 -2,088 | -0.7% | -$123K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 4.23% | 393,679 -19,652 | -5% | -$808K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 3.92% | 213,049 -9,063 | -4% | -$638K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $5.02M | 1.31% | 143,040 -1,560 | -1% | -$54.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.39M | 0.89% | 19,908 -281 | -1% | -$47.8K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $2.5M | 0.65% | 68,500 -11,419 | -14% | -$417K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 0.62% | 6,255 +1,271 | +26% | +$478K |
|
18
Home Depot
HD
$405B
| $2.29M | 0.6% | 6,611 +59 | +0.9% | +$20.4K |
|
|
UCB
19
United Community Banks, Inc.
UCB
$4.06B
| $2.18M | 0.57% | 74,505 -15,503 | -17% | -$454K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.56% | 6,054 -534 | -8% | -$190K |
|
21
Amazon
AMZN
$2.44T
| $2.06M | 0.54% | 13,581 +61 | +0.5% | +$9.27K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.46% | 44,077 +676 | +2% | +$27.2K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.42% | 10,709 +4,182 | +64% | +$625K |
|
24
Costco
COST
$418B
| $1.53M | 0.4% | 2,320 -65 | -3% | -$42.9K |
|
25
Walt Disney
DIS
$213B
| $1.16M | 0.3% | 12,814 -546 | -4% | -$49.3K |
|