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
TXN icon
251
Texas Instruments
TXN
$171B
– –
-79
Closed -$14.2K
U icon
252
Unity
U
$18.5B
– –
-299
Closed -$13K
UBER icon
253
Uber
UBER
$190B
– –
-406
Closed -$17.5K
UBS icon
254
UBS Group
UBS
$128B
– –
-2,356
Closed -$47.8K
UCON icon
255
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-1,895
Closed -$45.8K
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
– –
-140
Closed -$65.9K
UNH icon
257
UnitedHealth
UNH
$286B
– –
-103
Closed -$49.5K
UNP icon
258
Union Pacific
UNP
$131B
– –
-800
Closed -$164K
UPS icon
259
United Parcel Service
UPS
$72.1B
– –
-88
Closed -$15.8K
UPST icon
260
Upstart Holdings
UPST
$6.44B
– –
-1
Closed -$36
URNM icon
261
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-159
Closed -$5.33K
USB icon
262
US Bancorp
USB
$75.9B
– –
-125
Closed -$4.13K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-2,946
Closed -$148K
ELV icon
264
Elevance Health
ELV
$70.6B
– –
-68
Closed -$30.2K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-22
Closed -$1.9K
EMR icon
266
Emerson Electric
EMR
$74.6B
– –
-137
Closed -$12.4K
ENB icon
267
Enbridge
ENB
$105B
– –
-1,675
Closed -$62.2K
EOG icon
268
EOG Resources
EOG
$64.4B
– –
-70
Closed -$8.01K
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-5
Closed -$174
EPD icon
270
Enterprise Products Partners
EPD
$68.6B
– –
-4,657
Closed -$123K
ESPR icon
271
Esperion Therapeutics
ESPR
$540M
– –
-4,500
Closed -$6.26K
ESTC icon
272
Elastic
ESTC
$9.21B
– –
-110
Closed -$7.05K
ETN icon
273
Eaton
ETN
$136B
– –
-144
Closed -$29K
ETR icon
274
Entergy
ETR
$39.2B
– –
-160
Closed -$7.79K
ETSY icon
275
Etsy
ETSY
$5.36B
– –
-649
Closed -$54.9K
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