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
AMAT icon
451
Applied Materials
AMAT
$130B
– –
-700
Closed -$101K
AMD icon
452
Advanced Micro Devices
AMD
$245B
– –
-182
Closed -$20.7K
AMGN icon
453
Amgen
AMGN
$153B
– –
-455
Closed -$101K
ANET icon
454
Arista Networks
ANET
$180B
– –
-1,468
Closed -$59.5K
AOA icon
455
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-589
Closed -$39.1K
AON icon
456
Aon
AON
$79.9B
– –
-67
Closed -$23.1K
APD icon
457
Air Products & Chemicals
APD
$64.5B
– –
-175
Closed -$52.4K
APPN icon
458
Appian
APPN
$2.26B
– –
-100
Closed -$4.76K
ARKK icon
459
ARK Innovation ETF
ARKK
$7.49B
– –
-77
Closed -$3.39K
ARKQ icon
460
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-113
Closed -$6.37K
ASML icon
461
ASML
ASML
$307B
– –
-30
Closed -$21.7K
AVIR icon
462
Atea Pharmaceuticals
AVIR
$267M
– –
-200
Closed -$748
AVUS icon
463
Avantis US Equity ETF
AVUS
$9.49B
– –
-24
Closed -$1.79K
AWAY icon
464
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-246
Closed -$4.19K
AXP icon
465
American Express
AXP
$227B
– –
-107
Closed -$18.6K
BA icon
466
Boeing
BA
$174B
– –
-668
Closed -$141K
BABA icon
467
Alibaba
BABA
$323B
– –
-292
Closed -$24.3K
BAC icon
468
Bank of America
BAC
$369B
– –
-3,557
Closed -$102K
BAX icon
469
Baxter International
BAX
$12.5B
– –
-210
Closed -$9.57K
BBC icon
470
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
– –
-117
Closed -$2.8K
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-1,200
Closed -$9.22K
BDX icon
472
Becton Dickinson
BDX
$55.1B
– –
-109
Closed -$28.9K
BETR icon
473
Better Home & Finance Holding
BETR
$367M
– –
-12
Closed -$6.29K
BFLY icon
474
Butterfly Network
BFLY
$393M
– –
-150
Closed -$345
BG icon
475
Bunge Global
BG
$16.9B
– –
-215
Closed -$20.3K
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