ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+0.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-1.8%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
32
Reduced
47
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.9M | 13.5% | 868,710 -15,243 | -2% | -$1.05M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $36.1M | 8.13% | 588,517 -4,862 | -0.8% | -$298K |
|
3
Vanguard Value ETF
VTV
$144B
| $30.1M | 6.79% | 177,937 +1,237 | +0.7% | +$209K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $27M | 6.09% | 111,165 -2,522 | -2% | -$613K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 5.51% | 41,750 -1,209 | -3% | -$709K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $23.4M | 5.28% | 313,450 -6,801 | -2% | -$509K |
|
7
Apple
AAPL
$3.45T
| $23.1M | 5.2% | 92,149 -2,625 | -3% | -$657K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.8M | 5.14% | 198,074 -5,048 | -2% | -$582K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $22.2M | 5% | 343,397 -268 | -0.1% | -$17.3K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.2M | 4.99% | 117,727 -184 | -0.2% | -$34.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 3.71% | 374,232 +2,397 | +0.6% | +$106K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 3.46% | 218,368 -223 | -0.1% | -$15.7K |
|
|
13
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $12.8M | 2.89% | 147,060 -138,594 | -49% | -$12.1M |
|
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $12.2M | 2.74% | +224,809 | New | +$12.2M |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $11.1M | 2.49% | 316,637 +231 | +0.1% | +$8.07K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.5M | 2.37% | 79,724 -5,099 | -6% | -$674K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.22M | 1.85% | 91,019 +2,097 | +2% | +$189K |
|
18
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $7.43M | 1.67% | 250,868 +594 | +0.2% | +$17.6K |
|
19
JPMorgan Chase
JPM
$829B
| $4.42M | 1% | 18,439 -1,006 | -5% | -$241K |
|
20
Amazon
AMZN
$2.44T
| $2.83M | 0.64% | 12,893 -1,091 | -8% | -$239K |
|
21
Microsoft
MSFT
$3.77T
| $2.71M | 0.61% | 6,420 -478 | -7% | -$201K |
|
22
Home Depot
HD
$405B
| $2.47M | 0.56% | 6,348 -152 | -2% | -$59.1K |
|
23
Phillips Edison & Co
PECO
$4.42B
| $2.4M | 0.54% | 64,142 -1,554 | -2% | -$58.2K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.46% | 4,525 -2,003 | -31% | -$908K |
|
25
Costco
COST
$418B
| $1.73M | 0.39% | 1,884 -321 | -15% | -$294K |
|