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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$65.2M
Cap. Flow
+$35.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.54%
Holding
42
New
18
Increased
16
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$267K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$256K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9K

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
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.48M 0.53%
+56,976
New +$2.41M
PECO icon
27
Phillips Edison & Co
PECO
$5.33B
$2.05M 0.44%
59,656
+133
+0.2% +$4.61K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$1.91M 0.41%
+34,207
New +$1.86M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.83M 0.39%
+34,322
New +$1.72M
BITB icon
30
Bitwise Bitcoin ETF
BITB
$2.49B
$1.26M 0.27%
+20,320
New +$1.27M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$1.2M 0.26%
+16,346
New +$1.16M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$985K 0.21%
+15,903
New +$969K
IDMO icon
33
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$867K 0.19%
+16,058
New +$840K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$786K 0.17%
+13,117
New +$764K
BAC icon
35
Bank of America
BAC
$432B
$661K 0.14%
+12,806
New +$625K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$638K 0.14%
+16,417
New +$636K
IHDG icon
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$637K 0.14%
+13,814
New +$626K
S icon
38
SentinelOne
S
$6.71B
$422K 0.09%
+23,982
New +$430K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$98.3B
$344K 0.07%
+12,606
New +$344K
MRCC
40
DELISTED
Monroe Capital Corp
MRCC
$241K 0.05%
+23,512
New +$162K
ET icon
41
Energy Transfer Partners
ET
$68.5B
$228K 0.05%
+13,300
New +$233K
NU icon
42
Nu Holdings
NU
$67B
$201K 0.04%
+12,543
New +$175K
1
2

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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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