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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
+1.91%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.39M
Cap. Flow
+$3.55M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.86%
Holding
60
New
8
Increased
26
Reduced
16
Closed
4

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
3
BND icon
Vanguard Total Bond Market
BND
+$612K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$515K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$416K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
2
VTV icon
Vanguard Value ETF
VTV
+$357K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$320K
4
TSLA icon
Tesla
TSLA
+$227K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$227K

Sector Composition

1 Technology 4.05%
2 Financials 1.63%
3 Consumer Discretionary 1.43%
4 Healthcare 1.13%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$599K 0.36%
5,467
+98
+2% +$10.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$547K 0.33%
6,241
-781
-11% -$66.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$541K 0.33%
2,538
– –
MSFT icon
29
Microsoft
MSFT
$2.98T
$538K 0.33%
4,017
+583
+17% +$74K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$512K 0.31%
3,674
+652
+22% +$90.3K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.3%
45,333
-2,207
-5% -$23K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$383K 0.23%
7,080
+600
+9% +$34.7K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.9B
$350K 0.21%
3,518
+16
+0.5% +$1.58K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.2%
2,933
+1
+0% +$109
AEP icon
35
American Electric Power
AEP
$72.4B
$324K 0.2%
3,682
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.19%
5,098
-1,515
-23% -$92.8K
VZ icon
37
Verizon
VZ
$183B
$299K 0.18%
5,225
+413
+9% +$23.8K
DIS icon
38
Walt Disney
DIS
$173B
$297K 0.18%
+2,127
New +$282K
BA icon
39
Boeing
BA
$169B
$265K 0.16%
729
+4
+0.6% +$1.46K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$259K 0.16%
6,639
+23
+0.3% +$880
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$259K 0.16%
6,572
+4
+0.1% +$155
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$253K 0.15%
+4,319
New +$252K
V icon
43
Visa
V
$694B
$242K 0.15%
1,392
-1,012
-42% -$166K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$240K 0.15%
8,107
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$239K 0.14%
+7,778
New +$238K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$984B
$238K 0.14%
883
– –
FISV
47
Fiserv Inc
FISV
$27.6B
$237K 0.14%
+2,600
New +$228K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$232K 0.14%
7,629
+584
+8% +$17.5K
AMGN icon
49
Amgen
AMGN
$201B
$227K 0.14%
1,231
+157
+15% +$28.1K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$227K 0.14%
+1,174
New +$215K
1
2
3

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OHWA
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