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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
+1.42%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
$0
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$800K
2
MMM icon
3M
MMM
+$58.6K

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$51.9M 12.72%
843,503
– –
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$35.7M 8.76%
272,349
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.2B
$33M 8.1%
569,047
– –
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$2.24B
$25.8M 6.32%
284,816
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.8M 5.58%
43,541
– –
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$22.7M 5.56%
310,952
– –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.4M 5.49%
202,586
– –
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$22.3M 5.46%
108,623
– –
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$21.1M 5.16%
110,421
– –
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$20.5M 5.03%
318,282
– –
AAPL icon
11
Apple
AAPL
$4.85T
$17.1M 4.2%
99,866
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.9M 3.89%
213,798
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.5M 3.79%
369,958
– –
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$11.4M 2.8%
304,436
– –
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.94B
$7.54M 1.85%
242,515
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
$7.24M 1.78%
83,052
– –
JPM icon
17
JPMorgan Chase
JPM
$920B
$3.93M 0.96%
19,621
– –
MSFT icon
18
Microsoft
MSFT
$2.95T
$2.86M 0.7%
6,789
– –
HD icon
19
Home Depot
HD
$348B
$2.48M 0.61%
6,476
– –
AMZN icon
20
Amazon
AMZN
$2.74T
$2.46M 0.6%
13,638
– –
PECO icon
21
Phillips Edison & Co
PECO
$5.44B
$2.38M 0.58%
66,427
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.55%
5,368
– –
UCB
23
United Community Banks
UCB
$4.42B
$1.89M 0.46%
71,957
– –
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.81M 0.44%
11,128
– –
COST icon
25
Costco
COST
$414B
$1.62M 0.4%
2,212
– –
1
2 3 4

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