ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.63%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+6.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
514
New
2
Increased
42
Reduced
30
Closed
421
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$6.9M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$6.05M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$658K |
| 5 |
Palo Alto Networks
PANW
|
$324K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$905K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.9M | 12.72% | 843,503 -12,591 | -1% | -$775K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $35.7M | 8.76% | 272,349 -8,269 | -3% | -$1.09M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33M | 8.1% | 569,047 +4,714 | +0.8% | +$274K |
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $25.8M | 6.32% | 284,816 -10,000 | -3% | -$905K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 5.58% | 43,541 -1,116 | -2% | -$584K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $22.7M | 5.56% | 310,952 +1,452 | +0.5% | +$106K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 5.49% | 202,586 -2,668 | -1% | -$295K |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $22.3M | 5.46% | 108,623 -1,663 | -2% | -$341K |
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $21.1M | 5.16% | 110,421 -737 | -0.7% | -$141K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $20.5M | 5.03% | 318,282 +1,086 | +0.3% | +$70.1K |
|
11
Apple
AAPL
$3.45T
| $17.1M | 4.2% | 99,866 -165 | -0.2% | -$28.3K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 3.89% | 213,798 +749 | +0.4% | +$55.6K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 3.79% | 369,958 -23,721 | -6% | -$991K |
|
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $11.4M | 2.8% | 304,436 +161,396 | +113% | +$6.05M |
|
|
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $7.54M | 1.85% | 242,515 +221,955 | +1,080% | +$6.9M |
|
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.24M | 1.78% | 83,052 +82,551 | +16,477% | +$7.2M |
|
17
JPMorgan Chase
JPM
$829B
| $3.93M | 0.96% | 19,621 -287 | -1% | -$57.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.86M | 0.7% | 6,789 +534 | +9% | +$225K |
|
19
Home Depot
HD
$405B
| $2.48M | 0.61% | 6,476 -135 | -2% | -$51.8K |
|
20
Amazon
AMZN
$2.44T
| $2.46M | 0.6% | 13,638 +57 | +0.4% | +$10.3K |
|
21
Phillips Edison & Co
PECO
$4.42B
| $2.38M | 0.58% | 66,427 -2,073 | -3% | -$74.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.55% | 5,368 -686 | -11% | -$288K |
|
|
UCB
23
United Community Banks, Inc.
UCB
$4.06B
| $1.89M | 0.46% | 71,957 -2,548 | -3% | -$67.1K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.44% | 11,128 +419 | +4% | +$68.2K |
|
25
Costco
COST
$418B
| $1.62M | 0.4% | 2,212 -108 | -5% | -$79.1K |
|