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
GSST icon
451
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-1,987
Closed -$99K
HL icon
452
Hecla Mining
HL
$6.04B
– –
-1
Closed –
HUBS icon
453
HubSpot
HUBS
$25.7B
– –
-12
Closed -$4K
IBM icon
454
IBM
IBM
$232B
– –
-80
Closed -$11K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-200
Closed -$4K
IEV icon
456
iShares Europe ETF
IEV
$2.32B
$0 ﹤0.01%
3
-2
-40% –
ILF icon
457
iShares Latin America 40 ETF
ILF
$1.78B
– –
-357
Closed -$8K
INSG icon
458
Inseego
INSG
$199M
$0 ﹤0.01%
3
– –
JETS icon
459
US Global Jets ETF
JETS
$839M
– –
-400
Closed -$7K
JSML icon
460
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-37
Closed -$2K
KBWD icon
461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$0 ﹤0.01%
5
– –
KD icon
462
Kyndryl
KD
$7.57B
$0 ﹤0.01%
16
– –
KMI icon
463
Kinder Morgan
KMI
$59.1B
$0 ﹤0.01%
25
– –
LH icon
464
Labcorp
LH
$23.2B
– –
-12
Closed -$2K
LHX icon
465
L3Harris
LHX
$51B
$0 ﹤0.01%
1
– –
LITE icon
466
Lumentum
LITE
$10.4B
$0 ﹤0.01%
1
– –
LMND icon
467
Lemonade
LMND
$3.71B
– –
-35
Closed -$1K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$0 ﹤0.01%
1
– –
MASI icon
469
Masimo
MASI
$8B
– –
-20
Closed -$3K
MED icon
470
Medifast
MED
$149M
$0 ﹤0.01%
+4
New –
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-142
Closed -$26K
MIDD icon
472
Middleby
MIDD
$7.32B
– –
-12
Closed -$2K
MOMO
473
Hello Group
MOMO
$1.37B
– –
-1,221
Closed -$6K
MTN icon
474
Vail Resorts
MTN
$5.87B
– –
-18
Closed -$4K
OGN icon
475
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
3
– –
17 18
19
20 21