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
LCID icon
426
Lucid Motors
LCID
$5.66B
– –
-10
Closed -$689
LFMD icon
427
LifeMD
LFMD
$287M
– –
-300
Closed -$1.31K
LH icon
428
Labcorp
LH
$23.2B
– –
-12
Closed -$2.45K
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-82
Closed -$5.33K
LITE icon
430
Lumentum
LITE
$10.4B
– –
-1
Closed -$57
LMT icon
431
Lockheed Martin
LMT
$108B
– –
-37
Closed -$17K
LNG icon
432
Cheniere Energy
LNG
$51.8B
– –
-39
Closed -$5.94K
RFDI icon
433
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-17
Closed -$977
TRTX
434
TPG RE Finance Trust
TRTX
$761M
– –
-700
Closed -$5.19K
ABBV icon
435
AbbVie
ABBV
$375B
– –
-192
Closed -$25.9K
ABNB icon
436
Airbnb
ABNB
$75.8B
– –
-10
Closed -$1.28K
ABT icon
437
Abbott
ABT
$231B
– –
-178
Closed -$19.4K
ACA icon
438
Arcosa
ACA
$4.79B
– –
-111
Closed -$8.41K
ACN icon
439
Accenture
ACN
$159B
– –
-322
Closed -$99.4K
ADBE icon
440
Adobe
ADBE
$148B
– –
-75
Closed -$36.7K
ADI icon
441
Analog Devices
ADI
$122B
– –
-400
Closed -$77.9K
ADM icon
442
Archer Daniels Midland
ADM
$30.2B
– –
-166
Closed -$12.5K
ADP icon
443
Automatic Data Processing
ADP
$120B
– –
-712
Closed -$156K
AEM icon
444
Agnico Eagle Mines
AEM
$76.3B
– –
-5
Closed -$250
AEP icon
445
American Electric Power
AEP
$57.8B
– –
-611
Closed -$51.4K
AER icon
446
AerCap
AER
$22B
– –
-166
Closed -$10.5K
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,085
Closed -$204K
AGNC icon
448
AGNC Investment
AGNC
$10.8B
– –
-2,000
Closed -$20.3K
ALB icon
449
Albemarle
ALB
$9.6B
– –
-700
Closed -$156K
ALL icon
450
Allstate
ALL
$53.1B
– –
-1,100
Closed -$120K
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18
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