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
CFLT icon
426
Confluent
CFLT
$6.67B
– –
-5
Closed –
CLOV icon
427
Clover Health Investments
CLOV
$1.41B
$0 ﹤0.01%
60
– –
CMG icon
428
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
CPB icon
429
Campbell Soup
CPB
$10.1B
– –
-10
Closed –
CPRT icon
430
Copart
CPRT
$47B
– –
-160
Closed -$4K
DOCN icon
431
DigitalOcean
DOCN
$2.98B
– –
-30
Closed -$1K
EMBC icon
432
Embecta
EMBC
$875M
– –
-11
Closed –
EMXC icon
433
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-1,693
Closed -$81K
EPI icon
434
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$0 ﹤0.01%
5
– –
ESPR icon
435
Esperion Therapeutics
ESPR
$540M
– –
-261
Closed -$2K
EXK
436
Endeavour Silver
EXK
$1.74B
– –
-1
Closed –
EZA icon
437
iShares MSCI South Africa ETF
EZA
$423M
– –
-202
Closed -$9K
FINX icon
438
Global X FinTech ETF
FINX
$299M
– –
-149
Closed -$3K
FLGT icon
439
Fulgent Genetics
FLGT
$672M
– –
-120
Closed -$7K
FLO icon
440
Flowers Foods
FLO
$3.13B
– –
-34
Closed -$1K
FNGD icon
441
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
– –
-37
Closed -$24K
FRDM icon
442
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
– –
-210
Closed -$6K
FSLR icon
443
First Solar
FSLR
$22B
– –
-106
Closed -$7K
FTXR icon
444
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-143
Closed -$4K
FVRR icon
445
Fiverr
FVRR
$875M
– –
-60
Closed -$2K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-100
Closed -$3K
GLDG
447
GoldMining Inc
GLDG
$217M
– –
-1,000
Closed -$1K
B
448
Barrick Mining Corporation
B
$48.5B
$0 ﹤0.01%
20
-130
-87% –
GPC icon
449
Genuine Parts
GPC
$19.4B
– –
-15
Closed -$2K
GROY icon
450
Gold Royalty Corp
GROY
$656M
– –
-200
Closed –
16 17
18
19 20