ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
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
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438

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
DE icon
101
Deere & Co
DE
$127B
– –
-311
Closed -$126K
DEO icon
102
Diageo
DEO
$61B
– –
-244
Closed -$42.3K
DHI icon
103
D.R. Horton
DHI
$52.4B
– –
-75
Closed -$9.13K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-397,595
Closed -$15M
FXY icon
105
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
– –
-396
Closed -$25.6K
GD icon
106
General Dynamics
GD
$86.8B
– –
-16
Closed -$3.44K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.3B
– –
-697
Closed -$21K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
– –
-100
Closed -$3.57K
GE icon
109
GE Aerospace
GE
$298B
– –
-1,148
Closed -$101K
INTU icon
110
Intuit
INTU
$186B
– –
-80
Closed -$36.7K
JCI icon
111
Johnson Controls International
JCI
$69.5B
– –
-39
Closed -$2.66K
JD icon
112
JD.com
JD
$43.5B
– –
-1,395
Closed -$47.6K
JNPR
113
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.57K
KHC icon
114
Kraft Heinz
KHC
$32B
– –
-1,101
Closed -$39.1K
KMI icon
115
Kinder Morgan
KMI
$59.6B
– –
-821
Closed -$14.1K
LRCX icon
116
Lam Research
LRCX
$126B
– –
-670
Closed -$43.1K
LULU icon
117
lululemon athletica
LULU
$24.1B
– –
-286
Closed -$108K
LUV icon
118
Southwest Airlines
LUV
$16.6B
– –
-103
Closed -$3.73K
MU icon
119
Micron Technology
MU
$133B
– –
-471
Closed -$29.7K
PRU icon
120
Prudential Financial
PRU
$38B
– –
-76
Closed -$6.71K
SNOW icon
121
Snowflake
SNOW
$72.7B
– –
-75
Closed -$13.2K
SNY icon
122
Sanofi
SNY
$112B
– –
-800
Closed -$43.1K
VFF icon
123
Village Farms International
VFF
$260M
– –
-400
Closed -$240
CCL icon
124
Carnival Corp
CCL
$42.7B
– –
-300
Closed -$5.65K
KO icon
125
Coca-Cola
KO
$297B
– –
-11
Closed -$644
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5
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