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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
ZKIN icon
576
ZK International Group
ZKIN
$79.1M
– –
-86
Closed -$1K
ZROZ icon
577
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-40
Closed -$5K
DJT icon
578
Trump Media & Technology Group
DJT
$2.67B
– –
-15
Closed -$1K
MTTR
579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-752
Closed -$6K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
– –
-1,479
Closed -$37K
ASXC
581
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
-177
-70% -$79
FBGX
582
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-84
Closed -$60K
BBIG
583
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7
Closed –
TTCF
584
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
– –
-142
Closed -$1K
SFT
586
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50
Closed -$1K
COUP
587
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+8
New +$617
VGFC
588
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$39K
ENDP
590
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
400
– –
EVFM
591
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1
Closed –
FLOW
592
DELISTED
SPX FLOW, Inc.
FLOW
– –
-200
Closed -$17K
PBCT
593
DELISTED
People's United Financial Inc
PBCT
– –
-432
Closed -$9K
MNTX
594
DELISTED
Manitex International, Inc.
MNTX
– –
-3,300
Closed -$24K
20 21 22 23
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