ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.15M
3
+$3.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.48M

Top Sells

1
+$267K
2
+$264K
3
+$192K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$175K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63.3K

Sector Composition

1 Technology 5.65%
2 Financials 1.54%
3 Consumer Discretionary 0.83%
4 Communication Services 0.6%
5 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22B
$2.48M 0.53%
+28,488
PECO icon
27
Phillips Edison & Co
PECO
$4.43B
$2.05M 0.44%
59,656
+133
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$7.61B
$1.91M 0.41%
+34,207
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.83M 0.39%
+34,322
BITB icon
30
Bitwise Bitcoin ETF
BITB
$3.26B
$1.26M 0.27%
+20,320
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$111B
$1.2M 0.26%
+16,346
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$985K 0.21%
+15,903
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$2.19B
$867K 0.19%
+16,058
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$786K 0.17%
+13,117
BAC icon
35
Bank of America
BAC
$392B
$661K 0.14%
+12,806
EDIV icon
36
SPDR S&P Emerging Markets Dividend ETF
EDIV
$938M
$638K 0.14%
+16,417
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$637K 0.14%
+13,814
S icon
38
SentinelOne
S
$5.46B
$422K 0.09%
+23,982
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$71.2B
$344K 0.07%
+12,606
MRCC icon
40
Monroe Capital Corp
MRCC
$138M
$241K 0.05%
+23,512
ET icon
41
Energy Transfer Partners
ET
$57.7B
$228K 0.05%
+13,300
NU icon
42
Nu Holdings
NU
$84.8B
$201K 0.04%
+12,543
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