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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35K 0.01%
526
– –
AMD icon
177
Advanced Micro Devices
AMD
$245B
$34K 0.01%
530
+20
+4% +$1.28K
PFG icon
178
Principal Financial Group
PFG
$17.8B
$34K 0.01%
465
– –
CTAS icon
179
Cintas
CTAS
$82.4B
$33K 0.01%
336
– –
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$32K 0.01%
582
+5
+0.9% +$275
CAJ
181
DELISTED
Canon, Inc.
CAJ
$32K 0.01%
1,463
– –
F icon
182
Ford
F
$46.7B
$31K 0.01%
2,808
+27
+1% +$298
INTU icon
183
Intuit
INTU
$188B
$31K 0.01%
80
-5
-6% -$1.94K
LOW icon
184
Lowe's Companies
LOW
$151B
$31K 0.01%
167
– –
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$3.85B
$30K 0.01%
400
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$30K 0.01%
+288
New +$30K
CMCSA icon
187
Comcast
CMCSA
$125B
$29K 0.01%
975
– –
HMY icon
188
Harmony Gold Mining
HMY
$8.78B
$28K 0.01%
+11,320
New +$28K
HSY icon
189
Hershey
HSY
$37.6B
$28K 0.01%
128
– –
ICE icon
190
Intercontinental Exchange
ICE
$99.8B
$28K 0.01%
306
– –
IDXX icon
191
Idexx Laboratories
IDXX
$51.4B
$28K 0.01%
87
-7
-7% -$2.25K
KHC icon
192
Kraft Heinz
KHC
$32.3B
$28K 0.01%
845
+567
+204% +$18.8K
ABMD
193
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
113
– –
FXE icon
194
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$27K 0.01%
302
+212
+236% +$19K
PLTR icon
195
Palantir
PLTR
$363B
$27K 0.01%
3,265
-14,700
-82% -$122K
SAN icon
196
Banco Santander
SAN
$141B
$27K 0.01%
+11,826
New +$27K
U icon
197
Unity
U
$18.5B
$27K 0.01%
846
– –
WSO icon
198
Watsco
WSO
$16.6B
$27K 0.01%
104
– –
ABBV icon
199
AbbVie
ABBV
$375B
$26K 0.01%
192
+100
+109% +$13.5K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$26K 0.01%
299
-1,379
-82% -$120K
6 7
8
9 10