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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
-13.76%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$19.1M
Cap. Flow
+$2.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.9%
Holding
47
New
11
Increased
12
Reduced
20
Closed
2

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.37M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.3M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$754K
4
AAPL icon
Apple
AAPL
+$716K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$702K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.51%
3 Financials 1.47%
4 Real Estate 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$507K 0.37%
2,481
-1,410
-36% -$295K
PG icon
27
Procter & Gamble
PG
$353B
$481K 0.35%
5,233
-1,153
-18% -$103K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$435K 0.32%
+6,066
New +$489K
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$324K 0.24%
+24,344
New +$335K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.9B
$311K 0.23%
3,486
+15
+0.4% +$1.44K
JNJ icon
31
Johnson & Johnson
JNJ
$602B
$300K 0.22%
2,322
+22
+1% +$3.07K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$278K 0.2%
+3,212
New +$291K
TSLA icon
33
Tesla
TSLA
$1.47T
$270K 0.2%
12,165
– –
VZ icon
34
Verizon
VZ
$183B
$268K 0.2%
4,772
+20
+0.4% +$1.14K
KR icon
35
Kroger
KR
$35.9B
$250K 0.18%
9,094
+389
+4% +$11.3K
COST icon
36
Costco
COST
$419B
$246K 0.18%
1,210
-836
-41% -$187K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.18%
4,680
+1,000
+27% +$54K
BA icon
38
Boeing
BA
$169B
$237K 0.17%
734
+4
+0.5% +$1.38K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$235K 0.17%
6,587
+21
+0.3% +$766
MSFT icon
40
Microsoft
MSFT
$2.98T
$232K 0.17%
2,281
+7
+0.3% +$750
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$215K 0.16%
6,560
+4
+0.1% +$141
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$214K 0.16%
+8,107
New +$229K
NLY icon
43
Annaly Capital Management
NLY
$17.2B
$98K 0.07%
+2,500
New +$100K
GE icon
44
GE Aerospace
GE
$361B
$79K 0.06%
2,178
-14
-0.6% -$632
TCRT icon
45
Alaunos Therapeutics
TCRT
$5.06M
$19K 0.01%
68
– –
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
– –
-242,649
Closed -$10.3M
V icon
47
Visa
V
$694B
– –
-1,336
Closed -$200K
1
2

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