ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.39M
3
+$2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$707K

Top Sells

1
+$20.6M
2
+$3.14M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VTV icon
Vanguard Value ETF
VTV
+$1.26M

Sector Composition

1 Technology 5.17%
2 Financials 1.25%
3 Consumer Discretionary 0.83%
4 Real Estate 0.52%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$64.7M 16.13%
889,651
+23,048
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.6B
$38M 9.47%
593,770
-4,026
VTV icon
3
Vanguard Value ETF
VTV
$148B
$31.2M 7.78%
176,481
-7,122
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$28.3M 7.06%
105,007
-3,593
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$667B
$23.3M 5.81%
37,679
-845
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$23.1M 5.76%
310,979
-4,887
QQXT icon
7
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$21.4M 5.35%
+216,849
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.6M 5.13%
246,367
+6,437
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$20.4M 5.08%
186,450
-12,550
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$18.8M 4.7%
444,560
-24,189
AAPL icon
11
Apple
AAPL
$4.03T
$18.7M 4.67%
91,287
-321
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$18.2M 4.55%
368,604
-20,271
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$16.6M 4.15%
296,450
-55,992
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$11M 2.75%
312,069
+2,416
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20B
$9.61M 2.4%
70,794
-1,475
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.31B
$8.33M 2.08%
243,700
-2,811
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$7.98M 1.99%
89,865
+2,448
JPM icon
18
JPMorgan Chase
JPM
$827B
$5.02M 1.25%
17,306
-41
AMZN icon
19
Amazon
AMZN
$2.51T
$3.32M 0.83%
15,135
+2,056
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54B
$3.21M 0.8%
61,318
+13,497
FTXL icon
21
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$2.61M 0.65%
27,245
-6,355
VFH icon
22
Vanguard Financials ETF
VFH
$12.6B
$2.39M 0.6%
+18,798
PECO icon
23
Phillips Edison & Co
PECO
$4.36B
$2.09M 0.52%
59,523
-1,073
NVDA icon
24
NVIDIA
NVDA
$4.63T
$2M 0.5%
+12,675
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$108B
– –
-16,342
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