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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.3M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$410K |
| 3 |
Vanguard Total Bond Market
BND
|
+$296K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$266K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$12.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $59.9M | 13.53% |
868,710
-15,243
| -2% | -$1.06M |
|
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $36.1M | 8.15% |
588,517
-4,862
| -0.8% | -$307K |
|
3
Vanguard Value ETF
VTV
$186B
| $30.1M | 6.8% |
177,937
+1,237
| +0.7% | +$217K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $27M | 6.11% |
111,165
-2,522
| -2% | -$589K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.5M | 5.53% |
41,750
-1,209
| -3% | -$712K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $23.4M | 5.3% |
313,450
-6,801
| -2% | -$532K |
|
7
Apple
AAPL
$4.81T
| $23.1M | 5.21% |
92,149
-2,625
| -3% | -$619K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.8M | 5.15% |
198,074
-5,048
| -2% | -$603K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $22.2M | 5.01% |
343,397
-268
| -0.1% | -$17.4K |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $22.2M | 5.01% |
117,727
-184
| -0.2% | -$35.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $16.5M | 3.72% |
374,232
+2,397
| +0.6% | +$111K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $15.3M | 3.47% |
218,368
-223
| -0.1% | -$16.5K |
|
|
13
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
| $12.8M | 2.9% |
147,060
-138,594
| -49% | -$12.5M |
|
|
14
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $12.2M | 2.75% |
+224,809
| New | +$12.3M |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
| $11.1M | 2.5% |
316,637
+231
| +0.1% | +$8.21K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.5M | 2.38% |
79,724
-5,099
| -6% | -$712K |
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $8.22M | 1.86% |
91,019
+2,097
| +2% | +$198K |
|
18
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $7.43M | 1.68% |
250,868
+594
| +0.2% | +$18.7K |
|
19
JPMorgan Chase
JPM
$922B
| $4.42M | 1% |
18,439
-1,006
| -5% | -$234K |
|
20
Amazon
AMZN
$2.74T
| $2.83M | 0.64% |
12,893
-1,091
| -8% | -$223K |
|
21
Microsoft
MSFT
$2.94T
| $2.71M | 0.61% |
6,420
-478
| -7% | -$204K |
|
22
Home Depot
HD
$340B
| $2.47M | 0.56% |
6,348
-152
| -2% | -$62.1K |
|
23
Phillips Edison & Co
PECO
$5.33B
| $2.4M | 0.54% |
64,142
-1,554
| -2% | -$59.2K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.05M | 0.46% |
4,525
-2,003
| -31% | -$925K |
|
25
Costco
COST
$406B
| $1.73M | 0.39% |
1,884
-321
| -15% | -$298K |
|
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