ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+7.08%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$28.6M
Cap. Flow
+$14M
Cap. Flow %
4.9%
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$12.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$10.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.01M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.72M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$662K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$7.12B
$316K 0.11%
2,776
– –
AEP icon
52
American Electric Power
AEP
$58.8B
$312K 0.11%
3,682
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$307K 0.11%
4,372
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$301K 0.11%
4,347
– –
PLTR icon
55
Palantir
PLTR
$367B
$300K 0.11%
+12,861
New +$300K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
$285K 0.1%
6,546
-324
-5% -$14.1K
XYZ
57
Block, Inc.
XYZ
$46.2B
$275K 0.1%
1,213
-18
-1% -$4.08K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$268K 0.09%
6,006
+103
+2% +$4.6K
NKE icon
59
Nike
NKE
$110B
$260K 0.09%
1,956
– –
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$251K 0.09%
8,011
+15
+0.2% +$470
BA icon
61
Boeing
BA
$176B
$248K 0.09%
972
– –
XOM icon
62
Exxon Mobil
XOM
$477B
$248K 0.09%
+4,449
New +$248K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$244K 0.09%
2,621
+442
+20% +$41.1K
T icon
64
AT&T
T
$208B
$238K 0.08%
10,403
+964
+10% +$22.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$225K 0.08%
1,975
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$207K 0.07%
+2,000
New +$207K
CRWD icon
67
CrowdStrike
CRWD
$104B
$203K 0.07%
+1,110
New +$203K
SE icon
68
Sea Limited
SE
$107B
$201K 0.07%
+901
New +$201K
GE icon
69
GE Aerospace
GE
$293B
$184K 0.06%
2,819
+41
+1% +$2.68K
NLY icon
70
Annaly Capital Management
NLY
$13.8B
$112K 0.04%
3,243
+85
+3% +$2.94K
TCRT icon
71
Alaunos Therapeutics
TCRT
$4.43M
$37K 0.01%
68
– –
ZOM
72
DELISTED
Zomedica Corp.
ZOM
$27K 0.01%
17,000
-3,000
-15% -$4.77K
BX icon
73
Blackstone
BX
$131B
– –
-3,371
Closed -$218K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-51,399
Closed -$10.9M
NEO icon
75
NeoGenomics
NEO
$1.06B
– –
-3,820
Closed -$206K
1 2
3
4