ODG

O'Dell Group Portfolio holdings

AUM $401M
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
+$328M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
440

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
CNX icon
501
CNX Resources
CNX
$4.17B
– –
-141
Closed -$2.5K
COGT icon
502
Cogent Biosciences
COGT
$1.83B
– –
-35
Closed -$415
COIN icon
503
Coinbase
COIN
$77.7B
– –
-15
Closed -$1.07K
CPRT icon
504
Copart
CPRT
$46.5B
– –
-160
Closed -$7.3K
CSCO icon
505
Cisco
CSCO
$268B
– –
-1,163
Closed -$60.2K
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-261
Closed -$17.4K
DHR icon
507
Danaher
DHR
$143B
– –
-310
Closed -$66K
DIA icon
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-21
Closed -$7.37K
DIAX icon
509
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-313
Closed -$4.42K
DKNG icon
510
DraftKings
DKNG
$23.7B
– –
-781
Closed -$20.8K
DLTR icon
511
Dollar Tree
DLTR
$20.8B
– –
-80
Closed -$11.5K
DOCU icon
512
DocuSign
DOCU
$15.3B
– –
-1
Closed -$52
DOW icon
513
Dow Inc
DOW
$17B
– –
-50
Closed -$2.66K
DRLL icon
514
Strive US Energy ETF
DRLL
$263M
– –
-189
Closed -$5.16K
DUK icon
515
Duke Energy
DUK
$94.5B
– –
-83
Closed -$7.45K
DX
516
Dynex Capital
DX
$1.64B
– –
-2,000
Closed -$25.2K
DXCM icon
517
DexCom
DXCM
$30.9B
– –
-417
Closed -$53.6K
EBAY icon
518
eBay
EBAY
$41.2B
– –
-1,037
Closed -$46.4K
ECL icon
519
Ecolab
ECL
$77.5B
– –
-100
Closed -$18.7K
EDV icon
520
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-30
Closed -$2.61K
EGO icon
521
Eldorado Gold
EGO
$5.18B
– –
-65
Closed -$657
17 18 19 20
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