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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
Cap. Flow
+$25.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$896K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$728K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$672K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
4
PECO icon
Phillips Edison & Co
PECO
+$315K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.97B
$139K 0.04%
+1,308
New +$131K
ET icon
102
Energy Transfer Partners
ET
$69.5B
$138K 0.04%
10,900
– –
FITB
103
Fifth Third Bancorp
FITB
$53.8B
$135K 0.04%
+5,134
New +$132K
NOW icon
104
ServiceNow
NOW
$107B
$133K 0.04%
+1,185
New +$118K
NFLX icon
105
Netflix
NFLX
$313B
$131K 0.04%
+2,970
New +$109K
DDOG icon
106
Datadog
DDOG
$93.4B
$131K 0.04%
+1,327
New +$111K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$129K 0.04%
+800
New +$123K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$127K 0.04%
+2,884
New +$129K
DE icon
109
Deere & Co
DE
$162B
$126K 0.04%
+311
New +$119K
TWLO icon
110
Twilio
TWLO
$31.4B
$123K 0.03%
+1,932
New +$114K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$123K 0.03%
+4,657
New +$122K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K 0.03%
+2,602
New +$119K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$122K 0.03%
+2,816
New +$116K
ALL icon
114
Allstate
ALL
$62.3B
$120K 0.03%
+1,100
New +$125K
NEE icon
115
NextEra Energy
NEE
$186B
$118K 0.03%
+1,591
New +$120K
GS icon
116
Goldman Sachs
GS
$323B
$118K 0.03%
+365
New +$120K
INSP icon
117
Inspire Medical Systems
INSP
$1.48B
$117K 0.03%
+361
New +$103K
WFC icon
118
Wells Fargo
WFC
$267B
$116K 0.03%
+2,726
New +$110K
MO icon
119
Altria Group
MO
$122B
$116K 0.03%
+2,561
New +$116K
MCD icon
120
McDonald's
MCD
$194B
$113K 0.03%
+379
New +$110K
FSK icon
121
FS KKR Capital
FSK
$3.11B
$112K 0.03%
+5,836
New +$110K
LULU icon
122
lululemon athletica
LULU
$13.5B
$108K 0.03%
+286
New +$106K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$106K 0.03%
+3,569
New +$105K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$7.96B
$106K 0.03%
+1,260
New +$102K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$106K 0.03%
+3,695
New +$107K
3 4
5
6 7

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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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OHWA
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