ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+1.42%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$51.9M 12.72% 843,503 – –
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$35.7M 8.76% 272,349 – –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$33M 8.1% 569,047 – –
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$25.8M 6.32% 284,816 – –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$22.8M 5.58% 43,541 – –
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$22.7M 5.56% 310,952 – –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22.4M 5.49% 202,586 – –
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$22.3M 5.46% 108,623 – –
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$21.1M 5.16% 110,421 – –
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$20.5M 5.03% 318,282 – –
AAPL icon
11
Apple
AAPL
$3.45T
$17.1M 4.2% 99,866 – –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.9M 3.89% 213,798 – –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 3.79% 369,958 – –
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$11.4M 2.8% 304,436 – –
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$7.54M 1.85% 242,515 – –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.24M 1.78% 83,052 – –
JPM icon
17
JPMorgan Chase
JPM
$829B
$3.93M 0.96% 19,621 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.86M 0.7% 6,789 – –
HD icon
19
Home Depot
HD
$405B
$2.48M 0.61% 6,476 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$2.46M 0.6% 13,638 – –
PECO icon
21
Phillips Edison & Co
PECO
$4.42B
$2.38M 0.58% 66,427 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 0.55% 5,368 – –
UCB
23
United Community Banks, Inc.
UCB
$4.06B
$1.89M 0.46% 71,957 – –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.81M 0.44% 11,128 – –
COST icon
25
Costco
COST
$418B
$1.62M 0.4% 2,212 – –
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