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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
ALB icon
76
Albemarle
ALB
$14.1B
$146K 0.05%
+700
New +$156K
BA icon
77
Boeing
BA
$169B
$146K 0.05%
1,066
– –
FISV
78
Fiserv Inc
FISV
$27.6B
$143K 0.05%
1,608
– –
ADP icon
79
Automatic Data Processing
ADP
$103B
$142K 0.05%
675
– –
ALL icon
80
Allstate
ALL
$62.3B
$139K 0.05%
1,100
– –
WMT icon
81
Walmart Inc
WMT
$915B
$138K 0.05%
3,408
-696
-17% -$32.1K
LLY icon
82
Eli Lilly
LLY
$1.04T
$137K 0.05%
424
– –
TSLA icon
83
Tesla
TSLA
$1.47T
$132K 0.05%
588
-135
-19% -$36.9K
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$132K 0.05%
+1,654
New +$143K
BMI icon
85
Badger Meter
BMI
$4.41B
$126K 0.04%
1,562
– –
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$123K 0.04%
1,030
+5
+0.5% +$635
MCD icon
87
McDonald's
MCD
$194B
$116K 0.04%
470
+133
+39% +$32.8K
VUG icon
88
Vanguard Growth ETF
VUG
$224B
$115K 0.04%
3,102
-372
-11% -$15.3K
ORCL icon
89
Oracle
ORCL
$358B
$114K 0.04%
1,625
– –
BAC icon
90
Bank of America
BAC
$432B
$113K 0.04%
3,618
-136
-4% -$4.9K
FTLS icon
91
First Trust Long/Short Equity ETF
FTLS
$2.44B
$109K 0.04%
2,240
– –
INDA icon
92
iShares MSCI India ETF
INDA
$6.8B
$109K 0.04%
2,766
– –
GS icon
93
Goldman Sachs
GS
$323B
$108K 0.04%
365
– –
WFC icon
94
Wells Fargo
WFC
$267B
$107K 0.04%
2,726
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$105K 0.04%
4,304
-172
-4% -$4.53K
GBCI icon
96
Glacier Bancorp
GBCI
$7.09B
$105K 0.04%
2,223
+15
+0.7% +$707
SE icon
97
Sea Limited
SE
$65.1B
$104K 0.04%
1,560
-285
-15% -$24.3K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$103K 0.04%
3,859
-310
-7% -$8.71K
HON icon
99
Honeywell
HON
$71.7B
$103K 0.04%
630
-20
-3% -$3.59K
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$102K 0.04%
3,569
– –
2 3
4
5 6

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VBFG
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JWM
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FNC
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OHWA
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