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
BLCN icon
151
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$47K 0.02%
2,107
+2
+0.1% +$45
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.8B
$46K 0.02%
281
-17
-6% -$2.78K
TFI icon
153
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$44K 0.02%
1,000
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$44K 0.02%
1,850
+10
+0.5% +$238
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.84B
$43K 0.02%
962
– –
FICO icon
156
Fair Isaac
FICO
$36.8B
$43K 0.02%
105
– –
CSGP icon
157
CoStar Group
CSGP
$37.9B
$42K 0.02%
610
– –
DEO icon
158
Diageo
DEO
$61.3B
$41K 0.01%
239
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$41K 0.01%
748
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$41K 0.01%
320
+3
+0.9% +$384
PFE icon
161
Pfizer
PFE
$141B
$39K 0.01%
892
– –
EBAY icon
162
eBay
EBAY
$42.3B
$38K 0.01%
1,020
+5
+0.5% +$186
SWKS icon
163
Skyworks Solutions
SWKS
$11.2B
$38K 0.01%
450
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$38K 0.01%
75
– –
ZTS icon
165
Zoetis
ZTS
$67.9B
$38K 0.01%
254
-53
-17% -$7.93K
DXCM icon
166
DexCom
DXCM
$31.6B
$37K 0.01%
460
– –
EW icon
167
Edwards Lifesciences
EW
$47.5B
$37K 0.01%
444
– –
FE icon
168
FirstEnergy
FE
$25.1B
$37K 0.01%
1,000
– –
QCOM icon
169
Qualcomm
QCOM
$172B
$37K 0.01%
325
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
750
– –
MORN icon
171
Morningstar
MORN
$10.8B
$35K 0.01%
166
– –
MU icon
172
Micron Technology
MU
$147B
$35K 0.01%
708
– –
RSG icon
173
Republic Services
RSG
$71.7B
$35K 0.01%
260
– –
SJM icon
174
J.M. Smucker
SJM
$12B
$35K 0.01%
251
– –
UNH icon
175
UnitedHealth
UNH
$286B
$35K 0.01%
69
+30
+77% +$15.2K
5 6
7
8 9