ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
+1.91%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$165M
AUM Growth
+$6.39M
Cap. Flow
+$3.71M
Cap. Flow %
2.25%
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
$8.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$818K
3
BND icon
Vanguard Total Bond Market
BND
$624K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$526K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$419K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$8.55M
2
VTV icon
Vanguard Value ETF
VTV
$363K
3
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$599K 0.36%
5,467
+98
+2% +$10.7K
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.23B
$547K 0.33%
6,241
-781
-11% -$68.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.33%
2,538
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$538K 0.33%
4,017
+583
+17% +$78.1K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$512K 0.31%
3,674
+652
+22% +$90.9K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.3%
45,333
-2,207
-5% -$24.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.75T
$383K 0.23%
7,080
+600
+9% +$32.5K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$350K 0.21%
3,518
+16
+0.5% +$1.59K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$327K 0.2%
2,933
+1
+0% +$111
AEP icon
35
American Electric Power
AEP
$58.3B
$324K 0.2%
3,682
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$313K 0.19%
5,098
-1,515
-23% -$93K
VZ icon
37
Verizon
VZ
$187B
$299K 0.18%
5,225
+413
+9% +$23.6K
DIS icon
38
Walt Disney
DIS
$213B
$297K 0.18%
+2,127
New +$297K
BA icon
39
Boeing
BA
$175B
$265K 0.16%
729
+4
+0.6% +$1.45K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
$259K 0.16%
6,639
+23
+0.3% +$897
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.16%
1,643
+1
+0.1% +$158
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$253K 0.15%
+4,319
New +$253K
V icon
43
Visa
V
$681B
$242K 0.15%
1,392
-1,012
-42% -$176K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$240K 0.15%
8,107
– –
SPSB icon
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$239K 0.14%
+7,778
New +$239K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$238K 0.14%
883
– –
FI icon
47
Fiserv
FI
$74.2B
$237K 0.14%
+2,600
New +$237K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$232K 0.14%
7,629
+584
+8% +$17.8K
AMGN icon
49
Amgen
AMGN
$152B
$227K 0.14%
1,231
+157
+15% +$29K
META icon
50
Meta Platforms (Facebook)
META
$1.9T
$227K 0.14%
+1,174
New +$227K
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