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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
-2.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57.9M
Cap. Flow
-$44.8M
Cap. Flow %
-11.61%
Top 10 Hldgs %
71.08%
Holding
109
New
3
Increased
14
Reduced
12
Closed
74

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.76M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$976K 0.25%
17,796
-152
-0.8% -$9.02K
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.47B
$918K 0.24%
20,453
– –
GSEW icon
28
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$851K 0.22%
11,187
+6,021
+117% +$473K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$840K 0.22%
16,535
+189
+1% +$9.56K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$368K 0.1%
13,147
+21
+0.2% +$585
UCB
31
United Community Banks
UCB
$4.44B
$345K 0.09%
12,280
– –
ET icon
32
Energy Transfer Partners
ET
$69.5B
$247K 0.06%
13,300
– –
MRCC
33
DELISTED
Monroe Capital Corp
MRCC
$237K 0.06%
22,849
+329
+1% +$2.74K
ALL icon
34
Allstate
ALL
$62.3B
– –
-1,100
Closed -$212K
AMPX icon
35
Amprius Technologies
AMPX
$1.43B
– –
-12,410
Closed -$34.7K
AMZN icon
36
CALL
Amazon
AMZN
$2.69T
– –
0
– -$241K
AVGO icon
37
Broadcom
AVGO
$1.78T
– –
-1,465
Closed -$340K
BMI icon
38
Badger Meter
BMI
$4.41B
– –
-1,562
Closed -$331K
BND icon
39
Vanguard Total Bond Market
BND
$159B
– –
-4,052
Closed -$291K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
– –
-3,902
Closed -$221K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-4,525
Closed -$2.05M
BX icon
42
Blackstone
BX
$158B
– –
-3,726
Closed -$642K
CHDN icon
43
Churchill Downs
CHDN
$6.01B
– –
-2,775
Closed -$371K
COP icon
44
ConocoPhillips
COP
$137B
– –
-5,368
Closed -$532K
COST icon
45
Costco
COST
$419B
– –
-1,884
Closed -$1.73M
CRWD icon
46
CrowdStrike
CRWD
$207B
– –
-9,740
Closed -$833K
CVX icon
47
Chevron
CVX
$366B
– –
-2,255
Closed -$327K
DDOG icon
48
Datadog
DDOG
$93.4B
– –
-2,781
Closed -$397K
DIS icon
49
Walt Disney
DIS
$173B
– –
-7,928
Closed -$883K
DUK icon
50
Duke Energy
DUK
$98.3B
– –
-2,069
Closed -$223K
1
2
3 4 5

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