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
SNDL icon
401
Sundial Growers
SNDL
$638M
$1K ﹤0.01%
323
-1
-0.3% -$3
STNE icon
402
StoneCo
STNE
$4.63B
$1K ﹤0.01%
150
– –
WAB icon
403
Wabtec
WAB
$33B
$1K ﹤0.01%
10
– –
EDR
404
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
25
– –
MTTR
405
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+230
New +$1K
GMDA
406
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
400
– –
TPGY
407
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
APTV icon
408
Aptiv
APTV
$17.5B
– –
-10
Closed -$1K
ARKW icon
409
ARK Web x.0 ETF
ARKW
$2.33B
– –
-11
Closed -$1K
USRT icon
410
iShares Core US REIT ETF
USRT
$3.11B
$0 ﹤0.01%
7
+1
+17% –
VIG icon
411
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$0 ﹤0.01%
2
– –
VRM icon
412
Vroom, Inc. Common Stock
VRM
$140M
$0 ﹤0.01%
2
– –
ABNB icon
413
Airbnb
ABNB
$75.8B
$0 ﹤0.01%
3
-20
-87% –
ACB
414
Aurora Cannabis
ACB
$276M
– –
-23
Closed –
ADSK icon
415
Autodesk
ADSK
$69.5B
– –
-8
Closed -$1K
ALTO icon
416
Alto Ingredients
ALTO
$90.6M
– –
-614
Closed -$2K
AXTA icon
417
Axalta
AXTA
$6.89B
– –
-144
Closed -$3K
BAND icon
418
Bandwidth Inc
BAND
$473M
– –
-10
Closed –
BIB icon
419
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$0 ﹤0.01%
3
– –
BMBL icon
420
Bumble
BMBL
$697M
– –
-20
Closed -$1K
BOOM icon
421
DMC Global
BOOM
$146M
– –
-33
Closed -$1K
BRBR icon
422
BellRing Brands
BRBR
$4.97B
– –
-6
Closed –
BUZZ icon
423
VanEck Social Sentiment ETF
BUZZ
$99M
– –
-150
Closed -$2K
CAH icon
424
Cardinal Health
CAH
$35.7B
– –
-191
Closed -$10K
CATH icon
425
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$0 ﹤0.01%
7
+1
+17% –
15 16
17
18 19