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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
+1.42%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
$0
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$800K
2
MMM icon
3M
MMM
+$58.6K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$173B
$1.55M 0.38%
12,627
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$1.42M 0.35%
2,700
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.37M 0.34%
33,401
– –
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$1.29M 0.32%
2,652
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.3%
14,436
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$473B
$1.21M 0.3%
2,728
– –
PG icon
32
Procter & Gamble
PG
$353B
$1.08M 0.26%
6,640
– –
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$999K 0.24%
21,751
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$970K 0.24%
6,429
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$876K 0.21%
10,974
– –
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$862K 0.21%
15,059
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$809K 0.2%
16,129
– –
NVDA icon
38
NVIDIA
NVDA
$5.02T
$795K 0.19%
879
-7,911
-90% -$800K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$786K 0.19%
7,303
– –
COP icon
40
ConocoPhillips
COP
$137B
$785K 0.19%
6,166
– –
CRWD icon
41
CrowdStrike
CRWD
$207B
$744K 0.18%
9,280
– –
LLY icon
42
Eli Lilly
LLY
$1.04T
$740K 0.18%
951
– –
PYPL icon
43
PayPal
PYPL
$50B
$730K 0.18%
10,892
– –
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.47B
$658K 0.16%
16,986
– –
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$549K 0.13%
3,472
– –
SHOP icon
46
Shopify
SHOP
$162B
$539K 0.13%
6,987
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$525K 0.13%
3,449
– –
BX icon
48
Blackstone
BX
$158B
$488K 0.12%
3,715
– –
KR icon
49
Kroger
KR
$35.9B
$486K 0.12%
8,508
– –
AVGO icon
50
Broadcom
AVGO
$1.78T
$472K 0.12%
3,560
– –
1
2
3 4

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