ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
440

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15M
3
UCB
United Community Banks, Inc.
UCB
$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$60.3B
$153K 0.05%
10,900
– –
SOFI icon
77
SoFi Technologies
SOFI
$29.3B
$96.7K 0.03%
12,108
– –
ZOM
78
DELISTED
Zomedica Corp.
ZOM
$2.84K ﹤0.01%
17,000
– –
TCRT icon
79
Alaunos Therapeutics
TCRT
$4.51M
$1.34K ﹤0.01%
68
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-528
Closed -$39.3K
USO icon
81
United States Oil Fund
USO
$967M
– –
-3
Closed -$191
USRT icon
82
iShares Core US REIT ETF
USRT
$3.05B
– –
-8
Closed -$412
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-41
Closed -$9.42K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-268
Closed -$76K
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
– –
-1,060
Closed -$86.1K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-445
Closed -$27.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2
Closed -$331
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,257
Closed -$105K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-878
Closed -$177K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-765
Closed -$157K
VRM icon
91
Vroom, Inc. Common Stock
VRM
$144M
– –
-2
Closed -$173
VSAT icon
92
Viasat
VSAT
$3.96B
– –
-262
Closed -$10.8K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-993
Closed -$52.7K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
– –
-406
Closed -$89.4K
VTWO icon
95
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-934
Closed -$70.6K
VVX icon
96
V2X
VVX
$1.74B
– –
-2
Closed -$100
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-379
Closed -$24K
VYX icon
98
NCR Voyix
VYX
$1.76B
– –
-33
Closed -$504
VZ icon
99
Verizon
VZ
$184B
– –
-2,637
Closed -$98.1K
WAB icon
100
Wabtec
WAB
$32.7B
– –
-8
Closed -$878
2 3
4
5 6