ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$7.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.5M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.31M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$938K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
COP icon
ConocoPhillips
COP
$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXNX
226
DELISTED
Axonics, Inc. Common Stock
AXNX
$21K 0.01%
303
– –
CS
227
DELISTED
Credit Suisse Group
CS
$21K 0.01%
+5,434
New +$21K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$20K 0.01%
+206
New +$20K
PLNT icon
229
Planet Fitness
PLNT
$8.75B
$20K 0.01%
350
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.02B
$19K 0.01%
280
– –
LPL icon
231
LG Display
LPL
$4.41B
$19K 0.01%
4,564
– –
SHM icon
232
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$19K 0.01%
411
– –
ECL icon
233
Ecolab
ECL
$78.1B
$18K 0.01%
125
– –
AON icon
234
Aon
AON
$79.8B
$18K 0.01%
67
– –
BG icon
235
Bunge Global
BG
$16.9B
$18K 0.01%
215
– –
CSCO icon
236
Cisco
CSCO
$264B
$18K 0.01%
456
-170
-27% -$6.71K
GREK icon
237
Global X MSCI Greece ETF
GREK
$306M
$18K 0.01%
+839
New +$18K
LYG icon
238
Lloyds Banking Group
LYG
$64.9B
$18K 0.01%
+10,152
New +$18K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$2.99B
$18K 0.01%
752
+370
+97% +$8.86K
AGNC icon
240
AGNC Investment
AGNC
$10.8B
$17K 0.01%
2,000
– –
BIIB icon
241
Biogen
BIIB
$20.7B
$17K 0.01%
64
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$20.2B
$17K 0.01%
697
+417
+149% +$10.2K
HOLX icon
243
Hologic
HOLX
$14.8B
$17K 0.01%
266
– –
ISRG icon
244
Intuitive Surgical
ISRG
$168B
$17K 0.01%
90
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$9.28B
$17K 0.01%
182
– –
TCRT icon
246
Alaunos Therapeutics
TCRT
$4.33M
$17K 0.01%
68
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$17K 0.01%
166
-11
-6% -$1.13K
AVGO icon
248
Broadcom
AVGO
$1.63T
$16K 0.01%
370
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16K 0.01%
365
– –
ORGN icon
250
Origin Materials
ORGN
$79.3M
$16K 0.01%
3,104
– –
8 9
10
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