ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.95%
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
$19M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
4
UCB
United Community Banks, Inc.
UCB
$3.24M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.5M

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
$849K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$837K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$874K 0.28%
2,127
– –
MSFT icon
27
Microsoft
MSFT
$3.78T
$852K 0.27%
2,954
+143
+5% +$41.2K
DIS icon
28
Walt Disney
DIS
$214B
$833K 0.27%
8,320
+260
+3% +$26K
PG icon
29
Procter & Gamble
PG
$373B
$823K 0.27%
5,536
-378
-6% -$56.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.7B
$821K 0.26%
7,618
+1,003
+15% +$108K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.9B
$698K 0.22%
9,758
+43
+0.4% +$3.08K
IYM icon
32
iShares US Basic Materials ETF
IYM
$563M
$672K 0.22%
5,068
-6,407
-56% -$849K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$666K 0.21%
2,075
+471
+29% +$151K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$652K 0.21%
3,078
-618
-17% -$131K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$630K 0.2%
4,830
-199
-4% -$26K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.18B
$616K 0.2%
22,777
-5,379
-19% -$146K
FXD icon
37
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$613K 0.2%
11,796
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$581K 0.19%
14,729
+1,696
+13% +$66.9K
COP icon
39
ConocoPhillips
COP
$120B
$562K 0.18%
5,663
+5
+0.1% +$496
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$530K 0.17%
5,112
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$95B
$529K 0.17%
7,628
-238
-3% -$16.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$118B
$518K 0.17%
2,121
+1
+0% +$244
SBUX icon
43
Starbucks
SBUX
$98.9B
$494K 0.16%
4,747
+9
+0.2% +$937
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$478K 0.15%
3,234
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
$464K 0.15%
19,014
+10,041
+112% +$245K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$730B
$429K 0.14%
1,141
+258
+29% +$97.1K
KR icon
47
Kroger
KR
$44.9B
$425K 0.14%
8,613
+20
+0.2% +$987
XOM icon
48
Exxon Mobil
XOM
$479B
$395K 0.13%
3,600
+25
+0.7% +$2.74K
MMM icon
49
3M
MMM
$82.8B
$383K 0.12%
4,358
+32
+0.7% +$2.81K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$364K 0.12%
2,350
– –
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