ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+13.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.63M
Cap. Flow %
2.92%
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$494K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$402K
4
V icon
Visa
V
$375K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$343K

Top Sells

1
WPC icon
W.P. Carey
WPC
$802K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$62.2K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$56.4K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$26.9K
5
VTV icon
Vanguard Value ETF
VTV
$25.5K

Sector Composition

1 Technology 3.86%
2 Financials 1.57%
3 Consumer Discretionary 1.56%
4 Healthcare 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$559K 0.35%
5,369
+136
+3% +$14.2K
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$513K 0.32%
47,540
+23,196
+95% +$250K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.32%
2,538
+57
+2% +$11.5K
JNJ icon
29
Johnson & Johnson
JNJ
$428B
$422K 0.27%
3,022
+700
+30% +$97.8K
MSFT icon
30
Microsoft
MSFT
$3.72T
$405K 0.26%
3,434
+1,153
+51% +$136K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$148B
$402K 0.25%
+6,613
New +$402K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.53T
$381K 0.24%
324
+90
+38% +$106K
V icon
33
Visa
V
$677B
$375K 0.24%
+2,404
New +$375K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$344K 0.22%
3,502
+16
+0.5% +$1.57K
COST icon
35
Costco
COST
$416B
$336K 0.21%
1,387
+177
+15% +$42.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$320K 0.2%
+2,932
New +$320K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$320K 0.2%
3,491
+279
+9% +$25.6K
AEP icon
38
American Electric Power
AEP
$58.8B
$308K 0.19%
+3,682
New +$308K
VZ icon
39
Verizon
VZ
$185B
$285K 0.18%
4,812
+40
+0.8% +$2.37K
BA icon
40
Boeing
BA
$179B
$277K 0.17%
725
-9
-1% -$3.44K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
$252K 0.16%
6,616
+29
+0.4% +$1.11K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$249K 0.16%
1,642
+2
+0.1% +$303
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$237K 0.15%
8,107
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$717B
$229K 0.14%
+883
New +$229K
TSLA icon
45
Tesla
TSLA
$1.06T
$227K 0.14%
811
– –
FLGE
46
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$227K 0.14%
+903
New +$227K
KR icon
47
Kroger
KR
$45.4B
$217K 0.14%
8,822
-272
-3% -$6.69K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$212K 0.13%
+7,045
New +$212K
AMGN icon
49
Amgen
AMGN
$154B
$204K 0.13%
+1,074
New +$204K
GE icon
50
GE Aerospace
GE
$289B
$117K 0.07%
11,730
+1,293
+12% +$12.9K
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