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
CRWD icon
126
CrowdStrike
CRWD
$105B
$67K 0.02%
407
-20
-5% -$3.29K
DDOG icon
127
Datadog
DDOG
$47.5B
$67K 0.02%
757
+446
+143% +$39.5K
PNC icon
128
PNC Financial Services
PNC
$80.5B
$67K 0.02%
449
– –
DHR icon
129
Danaher
DHR
$143B
$65K 0.02%
282
– –
INSP icon
130
Inspire Medical Systems
INSP
$2.56B
$64K 0.02%
361
– –
MCK icon
131
McKesson
MCK
$85.5B
$64K 0.02%
187
– –
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$63K 0.02%
266
– –
ENB icon
133
Enbridge
ENB
$105B
$62K 0.02%
1,675
– –
FDX icon
134
FedEx
FDX
$53.7B
$62K 0.02%
419
+28
+7% +$4.14K
NLY icon
135
Annaly Capital Management
NLY
$14.2B
$62K 0.02%
3,591
-1
-0% -$17
SE icon
136
Sea Limited
SE
$113B
$61K 0.02%
1,089
-471
-30% -$26.4K
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$26.7B
$61K 0.02%
841
+273
+48% +$19.8K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$60K 0.02%
150
– –
BKNG icon
139
Booking.com
BKNG
$178B
$58K 0.02%
35
– –
GIS icon
140
General Mills
GIS
$27B
$57K 0.02%
743
+4
+0.5% +$307
ULTA icon
141
Ulta Beauty
ULTA
$23.1B
$56K 0.02%
140
+35
+33% +$14K
CAT icon
142
Caterpillar
CAT
$198B
$52K 0.02%
314
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$52K 0.02%
651
-281
-30% -$22.4K
GILD icon
144
Gilead Sciences
GILD
$143B
$51K 0.02%
823
+3
+0.4% +$186
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.3B
$51K 0.02%
3,624
+432
+14% +$6.08K
PM icon
146
Philip Morris
PM
$251B
$50K 0.02%
598
+6
+1% +$502
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$50K 0.02%
1,727
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$49K 0.02%
537
– –
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$1.95B
$49K 0.02%
1,125
– –
GOGO icon
150
Gogo Inc
GOGO
$1.43B
$48K 0.02%
4,000
– –
4 5
6
7 8