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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
GE icon
126
GE Aerospace
GE
$361B
$76K 0.03%
1,910
-459
-19% -$22.2K
GLP icon
127
Global Partners
GLP
$1.66B
$76K 0.03%
+3,233
New +$85.9K
WM icon
128
Waste Management
WM
$97.3B
$76K 0.03%
500
– –
CRWD icon
129
CrowdStrike
CRWD
$207B
$72K 0.03%
1,708
-3,620
-68% -$164K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.5B
$72K 0.03%
2,580
-417,410
-99% -$12.1M
ENB icon
131
Enbridge
ENB
$123B
$71K 0.03%
1,675
-34
-2% -$1.52K
PNC icon
132
PNC Financial Services
PNC
$102B
$71K 0.03%
449
– –
ET icon
133
Energy Transfer Partners
ET
$69.5B
$70K 0.02%
7,000
– –
ETSY icon
134
Etsy
ETSY
$7.92B
$69K 0.02%
947
+173
+22% +$15.8K
INSP icon
135
Inspire Medical Systems
INSP
$1.49B
$66K 0.02%
361
– –
GOGO icon
136
Gogo Inc
GOGO
$480M
$65K 0.02%
4,000
– –
DE icon
137
Deere & Co
DE
$162B
$64K 0.02%
+215
New +$79.2K
DHR icon
138
Danaher
DHR
$145B
$63K 0.02%
282
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$62K 0.02%
150
– –
BKNG icon
140
Booking.com
BKNG
$143B
$61K 0.02%
875
– –
MCK icon
141
McKesson
MCK
$98.5B
$61K 0.02%
187
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$61K 0.02%
266
– –
PM icon
143
Philip Morris
PM
$296B
$58K 0.02%
592
+5
+0.9% +$510
CAT icon
144
Caterpillar
CAT
$404B
$56K 0.02%
314
– –
GIS icon
145
General Mills
GIS
$20.7B
$56K 0.02%
739
+5
+0.7% +$350
BLCN icon
146
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$53K 0.02%
2,105
-427
-17% -$13K
ZTS icon
147
Zoetis
ZTS
$32.2B
$53K 0.02%
307
-83
-21% -$14.4K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$52K 0.02%
537
– –
GILD icon
149
Gilead Sciences
GILD
$169B
$51K 0.02%
820
+3
+0.4% +$186
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.17B
$51K 0.02%
1,125
– –
4 5
6
7 8

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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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