ODG

O'Dell Group Portfolio holdings

AUM $386M

AUM

$386M

AUM Growth

-$56.9M (-13%)

Cap. Flow

+$21.1M

Cap. Flow % of AUM

5.46%

Top 10 Holdings %Top 10 Hldgs %

71.08%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	First Trust Utilities AlphaDEX Fund FXU	$19.2M
2	First Trust Financials AlphaDEX Fund FXO	$6.76M
3	Financial Select Sector SPDR Fund XLF	$2.38M
4	iShares Core MSCI EAFE ETF IEFA	$1.63M
5	Vanguard Total International Stock ETF VXUS	$1.01M

Top Sells

1	First Trust Nasdaq Semiconductor ETF FTXL	$8.57M
2	SPDR S&P 500 ETF Trust SPY	$1.8M
3	SPDR S&P Dividend ETF SDY	$1.01M
4	First Trust Dow Jones Internet Index Fund ETF FDN	$570K
5	SPDR S&P 600 Small Cap Growth ETF SLYG	$299K

Sector Composition

1	Technology	5.27%
2	Financials	1.25%
3	Consumer Discretionary	0.64%
4	Real Estate	0.57%
5	Energy	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Dorsey Wright Focus 5 ETF FV $3.62B	$976K	0.25%	17,796 -152	-0.9%	-$8.34K
27	27 Bitwise Bitcoin ETF BITB $4.13B	$918K	0.24%	20,453	–	–
28	28 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.25B	$851K	0.22%	11,187 +6,021	+117%	+$458K
29	29 Vanguard FTSE Developed Markets ETF VEA $160B	$840K	0.22%	16,535 +189	+1%	+$9.61K
30	30 Schwab US Dividend Equity ETF SCHD $69.3B	$368K	0.1%	13,147 +21	+0.2%	+$587
31	UCB 31 United Community Banks, Inc. UCB $3.58B	$345K	0.09%	12,280	–	–
32	32 Energy Transfer Partners ET $60.8B	$247K	0.06%	13,300	–	–
33	33 Monroe Capital Corp MRCC $144M	$237K	0.06%	22,849 +329	+1%	+$3.41K
34	34 Allstate ALL $53.2B	$0	0%	0 -1,100	Closed	–
35	35 Amprius Technologies AMPX $380M	$0	0%	0 -12,410	Closed	–
36	36 Broadcom AVGO $1.15T	$0	0%	0 -1,465	Closed	–
37	37 Badger Meter BMI $7.3B	$0	0%	0 -1,562	Closed	–
38	38 Vanguard Total Bond Market BND $126B	$0	0%	0 -4,052	Closed	–
39	39 Bristol-Myers Squibb BMY $99.7B	$0	0%	0 -3,902	Closed	–
40	40 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0 -4,525	Closed	–
41	41 Blackstone BX $107B	$0	0%	0 -3,726	Closed	–
42	42 Churchill Downs CHDN $7.19B	$0	0%	0 -2,775	Closed	–
43	43 ConocoPhillips COP $111B	$0	0%	0 -5,368	Closed	–
44	44 Costco COST $446B	$0	0%	0 -1,884	Closed	–
45	45 CrowdStrike CRWD $116B	$0	0%	0 -2,435	Closed	–
46	46 Chevron CVX $244B	$0	0%	0 -2,255	Closed	–
47	47 Datadog DDOG $41.8B	$0	0%	0 -2,781	Closed	–
48	48 Walt Disney DIS $208B	$0	0%	0 -7,928	Closed	–
49	49 Duke Energy DUK $89.7B	$0	0%	0 -2,069	Closed	–
50	50 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -2,786	Closed	–