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
MTTR
126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$15.8K
AXNX
127
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-303
Closed -$15.3K
SWN
128
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3.01K
MRDB
129
DELISTED
MariaDB plc
MRDB
– –
-200
Closed -$173
ASXC
130
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$39
GMDA
131
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-400
Closed -$772
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$46.7K
PTRA
133
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-40
Closed -$48
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
– –
-22
Closed -$1.89K
NEM icon
135
Newmont
NEM
$83.7B
– –
-31
Closed -$1.32K
NEOG icon
136
Neogen
NEOG
$1.25B
– –
-1,842
Closed -$40.1K
NEO icon
137
NeoGenomics
NEO
$1.03B
– –
-1,750
Closed -$28.1K
NERD icon
138
Roundhill Video Games ETF
NERD
$25.7M
– –
-150
Closed -$2.35K
NET icon
139
Cloudflare
NET
$74.7B
– –
-614
Closed -$40.1K
PLTR icon
140
Palantir
PLTR
$363B
– –
-2,488
Closed -$38.1K
NFLX icon
141
Netflix
NFLX
$529B
– –
-297
Closed -$131K
NGD
142
New Gold Inc
NGD
$4.99B
– –
-133
Closed -$144
NIO icon
143
NIO
NIO
$13.4B
– –
-80
Closed -$776
NLY icon
144
Annaly Capital Management
NLY
$14.2B
– –
-3,591
Closed -$71.9K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,301
Closed -$123K
NOK icon
146
Nokia
NOK
$24.5B
– –
-6,198
Closed -$25.8K
NOV icon
147
NOV
NOV
$4.95B
– –
-125
Closed -$2.01K
NOW icon
148
ServiceNow
NOW
$190B
– –
-237
Closed -$133K
NUGT icon
149
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-100
Closed -$3.49K
NVO icon
150
Novo Nordisk
NVO
$245B
– –
-90
Closed -$7.28K
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