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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
551
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-23
Closed -$3K
SLB icon
552
SLB Ltd
SLB
$70.4B
– –
-6
Closed –
SLV icon
553
iShares Silver Trust
SLV
$26.9B
– –
-153
Closed -$4K
SOFI icon
554
SoFi Technologies
SOFI
$22.2B
– –
-55
Closed -$1K
SPXU icon
555
ProShares UltraPro Short S&P 500
SPXU
$457M
– –
-6
Closed -$2.07K
SVM
556
Silvercorp Metals
SVM
$1.95B
– –
-500
Closed -$2K
TAP icon
557
Molson Coors Class B
TAP
$7.84B
– –
-103
Closed -$5K
TGB
558
Trekor Metals
TGB
$2.53B
$0 ﹤0.01%
1
– –
TTSH
559
DELISTED
Tile Shop Holdings
TTSH
– –
-908
Closed -$6K
UAL icon
560
United Airlines
UAL
$38.6B
– –
-5
Closed –
UBS icon
561
UBS Group
UBS
$175B
$0 ﹤0.01%
1
– –
USA icon
562
Liberty All-Star Equity Fund
USA
$1.79B
– –
-2,338
Closed -$19K
USO icon
563
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
3
– –
USRT icon
564
iShares Core US REIT ETF
USRT
$4.63B
$0 ﹤0.01%
6
+2
+50% +$118
UUUU icon
565
Energy Fuels
UUUU
$2.92B
– –
-200
Closed -$2K
VEEV icon
566
Veeva Systems
VEEV
$32.1B
– –
-46
Closed -$10K
VFF icon
567
Village Farms International
VFF
$234M
– –
-400
Closed -$2K
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,223
Closed -$72K
VHT icon
569
Vanguard Health Care ETF
VHT
$18.1B
– –
-23
Closed -$6K
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
VIXM icon
571
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-2
Closed –
VRM icon
572
Vroom Inc
VRM
$37.4M
$0 ﹤0.01%
2
– –
VTR icon
573
Ventas
VTR
$46.2B
– –
-427
Closed -$26K
VTRS icon
574
Viatris
VTRS
$20.2B
– –
-248
Closed -$3K
WDC icon
575
Western Digital
WDC
$161B
– –
-676
Closed -$25K
20 21 22
23
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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OHWA
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