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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
22
– –
EXAS icon
377
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
70
– –
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2K ﹤0.01%
96
– –
JCI icon
379
Johnson Controls International
JCI
$69.5B
$2K ﹤0.01%
39
– –
MARA icon
380
Marathon Digital Holdings
MARA
$5.63B
$2K ﹤0.01%
+200
New +$2K
NCNO icon
381
nCino
NCNO
$3.52B
$2K ﹤0.01%
67
– –
NOV icon
382
NOV
NOV
$4.95B
$2K ﹤0.01%
125
– –
NVDA icon
383
NVIDIA
NVDA
$4.07T
$2K ﹤0.01%
200
-640
-76% -$6.4K
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2K ﹤0.01%
128
-182
-59% -$2.84K
SES icon
385
SES AI
SES
$395M
$2K ﹤0.01%
+500
New +$2K
TDOC icon
386
Teladoc Health
TDOC
$1.38B
$2K ﹤0.01%
90
– –
CNX icon
387
CNX Resources
CNX
$4.18B
$2K ﹤0.01%
141
– –
AFRM icon
388
Affirm
AFRM
$28.4B
$1K ﹤0.01%
43
– –
ASML icon
389
ASML
ASML
$307B
$1K ﹤0.01%
2
– –
AVIR icon
390
Atea Pharmaceuticals
AVIR
$267M
$1K ﹤0.01%
200
– –
AVUS icon
391
Avantis US Equity ETF
AVUS
$9.49B
$1K ﹤0.01%
23
– –
BFLY icon
392
Butterfly Network
BFLY
$393M
$1K ﹤0.01%
150
– –
COIN icon
393
Coinbase
COIN
$76.8B
$1K ﹤0.01%
15
– –
IZRL icon
394
ARK Israel Innovative Technology ETF
IZRL
$120M
$1K ﹤0.01%
66
– –
JNPR
395
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
– –
KO icon
396
Coca-Cola
KO
$292B
$1K ﹤0.01%
10
– –
RBLX icon
397
Roblox
RBLX
$88.5B
$1K ﹤0.01%
29
– –
RIVN icon
398
Rivian
RIVN
$17.2B
$1K ﹤0.01%
19
– –
SAM icon
399
Boston Beer
SAM
$2.47B
$1K ﹤0.01%
3
– –
SNAP icon
400
Snap
SNAP
$12.4B
$1K ﹤0.01%
127
+27
+27% +$213
14 15
16
17 18