ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15M
3
UCB
United Community Banks, Inc.
UCB
$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVM
226
Silvercorp Metals
SVM
$1.08B
– –
-500
Closed -$1.41K
SWKS icon
227
Skyworks Solutions
SWKS
$11.2B
– –
-485
Closed -$53.7K
SWX icon
228
Southwest Gas
SWX
$5.66B
– –
-125
Closed -$7.96K
SYF icon
229
Synchrony
SYF
$28.1B
– –
-345
Closed -$11.7K
SYK icon
230
Stryker
SYK
$150B
– –
-470
Closed -$143K
T icon
231
AT&T
T
$212B
– –
-9,221
Closed -$147K
TAP icon
232
Molson Coors Class B
TAP
$9.96B
– –
-103
Closed -$6.78K
TD icon
233
Toronto Dominion Bank
TD
$127B
– –
-137
Closed -$8.5K
TDOC icon
234
Teladoc Health
TDOC
$1.38B
– –
-90
Closed -$2.28K
TDS icon
235
Telephone and Data Systems
TDS
$4.54B
– –
-239
Closed -$1.96K
TEL icon
236
TE Connectivity
TEL
$61.7B
– –
-41
Closed -$5.75K
TFC icon
237
Truist Financial
TFC
$60B
– –
-324
Closed -$9.83K
TFI icon
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-1,000
Closed -$46.2K
TGT icon
239
Target
TGT
$42.3B
– –
-118
Closed -$15.6K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
– –
-165
Closed -$17.8K
TLRY icon
241
Tilray
TLRY
$1.31B
– –
-150
Closed -$234
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-288
Closed -$29.6K
TM icon
243
Toyota
TM
$260B
– –
-300
Closed -$48.2K
TMO icon
244
Thermo Fisher Scientific
TMO
$186B
– –
-121
Closed -$63.1K
TMUS icon
245
T-Mobile US
TMUS
$284B
– –
-1,285
Closed -$178K
TRV icon
246
Travelers Companies
TRV
$62B
– –
-508
Closed -$88.2K
TSCO icon
247
Tractor Supply
TSCO
$32.1B
– –
-2,175
Closed -$96.2K
TSLX icon
248
Sixth Street Specialty
TSLX
$2.32B
– –
-800
Closed -$15K
TTD icon
249
Trade Desk
TTD
$25.5B
– –
-50
Closed -$3.86K
TWLO icon
250
Twilio
TWLO
$16.7B
– –
-1,932
Closed -$123K
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