ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$7.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.5M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.31M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$938K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
3
MUB icon
iShares National Muni Bond ETF
MUB
$319K
4
COP icon
ConocoPhillips
COP
$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$147B
$96K 0.03%
1,227
– –
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$96K 0.03%
2,773
+16
+0.6% +$554
ETSY icon
103
Etsy
ETSY
$5.16B
$95K 0.03%
947
– –
SYK icon
104
Stryker
SYK
$150B
$95K 0.03%
470
– –
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$93K 0.03%
7,725
– –
CINF icon
106
Cincinnati Financial
CINF
$24.2B
$93K 0.03%
1,036
+6
+0.6% +$539
HBAN icon
107
Huntington Bancshares
HBAN
$25.9B
$93K 0.03%
7,062
– –
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$92K 0.03%
3,859
– –
AMGN icon
109
Amgen
AMGN
$152B
$90K 0.03%
399
+3
+0.8% +$677
SPTS icon
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$87K 0.03%
3,020
– –
CI icon
111
Cigna
CI
$80.8B
$86K 0.03%
310
– –
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.49B
$86K 0.03%
1,291
– –
FBND icon
113
Fidelity Total Bond ETF
FBND
$20.4B
$85K 0.03%
1,924
– –
GLP icon
114
Global Partners
GLP
$1.78B
$80K 0.03%
3,233
– –
GTO icon
115
Invesco Total Return Bond ETF
GTO
$1.91B
$80K 0.03%
1,761
– –
LULU icon
116
lululemon athletica
LULU
$24.1B
$80K 0.03%
286
– –
WM icon
117
Waste Management
WM
$91B
$80K 0.03%
500
– –
XYZ
118
Block, Inc.
XYZ
$45.4B
$80K 0.03%
1,458
+10
+0.7% +$549
TRV icon
119
Travelers Companies
TRV
$62.6B
$78K 0.03%
508
-31
-6% -$4.76K
SPIB icon
120
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$75K 0.03%
2,383
– –
GE icon
121
GE Aerospace
GE
$298B
$74K 0.03%
1,912
+2
+0.1% +$77
MCD icon
122
McDonald's
MCD
$227B
$74K 0.03%
321
-149
-32% -$34.3K
BA icon
123
Boeing
BA
$176B
$73K 0.03%
606
-460
-43% -$55.4K
NFLX icon
124
Netflix
NFLX
$531B
$73K 0.03%
310
+97
+46% +$22.8K
DE icon
125
Deere & Co
DE
$127B
$72K 0.03%
215
– –
3 4
5
6 7