ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15M
3
UCB
United Community Banks, Inc.
UCB
$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
476
Biogen
BIIB
$20.6B
– –
-64
Closed -$18.2K
BITO icon
477
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-130
Closed -$2.21K
BJ icon
478
BJs Wholesale Club
BJ
$12.8B
– –
-84
Closed -$5.29K
BKNG icon
479
Booking.com
BKNG
$178B
– –
-22
Closed -$59.4K
BLK icon
480
Blackrock
BLK
$170B
– –
-33
Closed -$22.8K
BNGO icon
481
Bionano Genomics
BNGO
$18.7M
– –
0
– -$54
BOOM icon
482
DMC Global
BOOM
$146M
– –
-33
Closed -$583
BRF icon
483
VanEck Brazil Small-Cap ETF
BRF
$20.6M
– –
-31
Closed -$561
BTG icon
484
B2Gold
BTG
$5.52B
– –
-120
Closed -$429
CAKE icon
485
Cheesecake Factory
CAKE
$3.02B
– –
-200
Closed -$6.92K
CAT icon
486
Caterpillar
CAT
$198B
– –
-315
Closed -$77.4K
CATH icon
487
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
– –
-7
Closed -$387
CCI icon
488
Crown Castle
CCI
$41.9B
– –
-101
Closed -$11.5K
CCK icon
489
Crown Holdings
CCK
$11B
– –
-29
Closed -$2.51K
CELZ icon
490
Creative Medical Technology
CELZ
$8.54M
– –
-1
Closed -$5
CHRW icon
491
C.H. Robinson
CHRW
$14.9B
– –
-139
Closed -$13.1K
CI icon
492
Cigna
CI
$81.5B
– –
-310
Closed -$87K
CINF icon
493
Cincinnati Financial
CINF
$24B
– –
-1,058
Closed -$103K
CLOV icon
494
Clover Health Investments
CLOV
$1.41B
– –
-60
Closed -$54
CLX icon
495
Clorox
CLX
$15.5B
– –
-194
Closed -$30.9K
CMCSA icon
496
Comcast
CMCSA
$125B
– –
-918
Closed -$38.1K
CMG icon
497
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– -$46
CMND icon
498
Clearmind Medicine
CMND
$5.54M
– –
-1
Closed -$9
CNI icon
499
Canadian National Railway
CNI
$60.3B
– –
-231
Closed -$28K
CNRG icon
500
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-51
Closed -$4.35K
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