ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$15.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8

Top Buys

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$19M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$13.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.4M
4
UCB
United Community Banks, Inc.
UCB
$3.24M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.5M

Top Sells

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$19.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
$849K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$837K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$527K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$1.98B
$360K 0.12%
7,093
-2,348
-25% -$119K
CHDN icon
52
Churchill Downs
CHDN
$7.15B
$357K 0.11%
2,776
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$339K 0.11%
2,891
– –
CVX icon
54
Chevron
CVX
$318B
$338K 0.11%
2,074
-20
-1% -$3.26K
SHOP icon
55
Shopify
SHOP
$189B
$337K 0.11%
7,021
+31
+0.4% +$1.49K
ORLY icon
56
O'Reilly Automotive
ORLY
$89.1B
$323K 0.1%
5,715
– –
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$301K 0.1%
1,207
– –
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$276K 0.09%
3,445
+153
+5% +$12.3K
NKE icon
59
Nike
NKE
$111B
$275K 0.09%
2,243
– –
PYPL icon
60
PayPal
PYPL
$65.4B
$274K 0.09%
3,607
+89
+3% +$6.76K
V icon
61
Visa
V
$681B
$271K 0.09%
1,201
+1
+0.1% +$225
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$265K 0.09%
6,637
+5
+0.1% +$199
BX icon
63
Blackstone
BX
$133B
$257K 0.08%
2,931
+3
+0.1% +$263
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.81T
$252K 0.08%
2,425
-100
-4% -$10.4K
VICI icon
65
VICI Properties
VICI
$35.7B
$234K 0.08%
7,171
+86
+1% +$2.81K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$231K 0.07%
3,135
+13
+0.4% +$960
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$208K 0.07%
+2,084
New +$208K
MRCC icon
68
Monroe Capital Corp
MRCC
$164M
$206K 0.07%
20,300
+251
+1% +$2.54K
ET icon
69
Energy Transfer Partners
ET
$60.6B
$136K 0.04%
10,900
+600
+6% +$7.48K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.27M
$6.39K ﹤0.01%
68
– –
ZOM
71
DELISTED
Zomedica Corp.
ZOM
$3.6K ﹤0.01%
17,000
– –
HMY icon
72
Harmony Gold Mining
HMY
$8.72B
– –
-11,320
Closed -$38.5K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.73B
– –
-2,526
Closed -$244K
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-706,828
Closed -$19.8M
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-999,113
Closed -$17.1M
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