ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.84%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
56
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.7M | 13.24% | 883,953 +40,450 | +5% | +$2.73M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $37.2M | 8.25% | 593,379 +24,332 | +4% | +$1.53M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $30.8M | 6.84% | 176,700 +165,572 | +1,488% | +$28.9M |
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $26.6M | 5.91% | 285,654 +838 | +0.3% | +$78.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 5.47% | 42,959 -582 | -1% | -$334K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $24.3M | 5.38% | 320,251 +9,299 | +3% | +$704K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $24.1M | 5.34% | 113,687 +5,064 | +5% | +$1.07M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.8M | 5.27% | 203,122 +536 | +0.3% | +$62.7K |
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.6M | 5% | 117,911 +7,490 | +7% | +$1.43M |
|
|
10
Apple
AAPL
$3.45T
| $22.1M | 4.9% | 94,774 -5,092 | -5% | -$1.19M |
|
|
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $21.8M | 4.83% | 343,665 +25,383 | +8% | +$1.61M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 3.95% | 371,835 +1,877 | +0.5% | +$89.8K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 3.78% | 218,591 +4,793 | +2% | +$374K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $12M | 2.67% | 84,823 -187,526 | -69% | -$26.6M |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $11.2M | 2.49% | 316,406 +11,970 | +4% | +$425K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.28M | 1.84% | 88,922 +5,870 | +7% | +$547K |
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $8.18M | 1.81% | 250,274 +7,759 | +3% | +$253K |
|
18
JPMorgan Chase
JPM
$829B
| $4.1M | 0.91% | 19,445 -176 | -0.9% | -$37.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.67% | 6,528 +1,160 | +22% | +$534K |
|
20
Microsoft
MSFT
$3.77T
| $2.97M | 0.66% | 6,898 +109 | +2% | +$46.9K |
|
21
Home Depot
HD
$405B
| $2.63M | 0.58% | 6,500 +24 | +0.4% | +$9.73K |
|
22
Amazon
AMZN
$2.44T
| $2.61M | 0.58% | 13,984 +346 | +3% | +$64.5K |
|
23
Phillips Edison & Co
PECO
$4.42B
| $2.48M | 0.55% | 65,696 -731 | -1% | -$27.6K |
|
24
Costco
COST
$418B
| $1.95M | 0.43% | 2,205 -7 | -0.3% | -$6.21K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 0.35% | 2,771 +71 | +3% | +$40.9K |
|