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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
+5.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
UCB
United Community Banks
UCB
+$3.64M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.47M

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$19.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$852K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$874K 0.28%
2,127
– –
MSFT icon
27
Microsoft
MSFT
$2.98T
$852K 0.27%
2,954
+143
+5% +$36.5K
DIS icon
28
Walt Disney
DIS
$173B
$833K 0.27%
8,320
+260
+3% +$26.2K
PG icon
29
Procter & Gamble
PG
$353B
$823K 0.27%
5,536
-378
-6% -$54K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$821K 0.26%
7,618
+1,003
+15% +$107K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$698K 0.22%
9,758
+43
+0.4% +$3.01K
IYM icon
32
iShares US Basic Materials ETF
IYM
$1.19B
$672K 0.22%
5,068
-6,407
-56% -$852K
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$666K 0.21%
2,075
+471
+29% +$139K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$652K 0.21%
3,078
-618
-17% -$105K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$630K 0.2%
4,830
-199
-4% -$23.9K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.93B
$616K 0.2%
22,777
-5,379
-19% -$144K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$613K 0.2%
11,796
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$581K 0.19%
14,729
+1,696
+13% +$64.6K
COP icon
39
ConocoPhillips
COP
$137B
$562K 0.18%
5,663
+5
+0.1% +$547
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$530K 0.17%
5,112
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$529K 0.17%
7,628
-238
-3% -$16.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$518K 0.17%
8,484
+4
+0% +$230
SBUX icon
43
Starbucks
SBUX
$124B
$494K 0.16%
4,747
+9
+0.2% +$937
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$478K 0.15%
3,234
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$464K 0.15%
19,014
+10,041
+112% +$251K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$984B
$429K 0.14%
1,141
+258
+29% +$94.6K
KR icon
47
Kroger
KR
$35.9B
$425K 0.14%
8,613
+20
+0.2% +$914
XOM icon
48
ExxonMobil
XOM
$605B
$395K 0.13%
3,600
+25
+0.7% +$2.77K
MMM icon
49
3M
MMM
$84.4B
$383K 0.12%
4,358
+32
+0.7% +$3.02K
JNJ icon
50
Johnson & Johnson
JNJ
$602B
$364K 0.12%
2,350
– –
1
2
3 4

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