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
PRA icon
176
ProAssurance
PRA
$1.22B
– –
-616
Closed -$9.3K
PRCT icon
177
Procept Biorobotics
PRCT
$2.26B
– –
-1,575
Closed -$55.7K
PRI icon
178
Primerica
PRI
$8.85B
– –
-741
Closed -$147K
QAI icon
179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
– –
-3,569
Closed -$106K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-83
Closed -$4.27K
QCOM icon
181
Qualcomm
QCOM
$172B
– –
-263
Closed -$31.3K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-9
Closed -$165
RBLX icon
183
Roblox
RBLX
$88.5B
– –
-29
Closed -$1.17K
RCL icon
184
Royal Caribbean
RCL
$95.7B
– –
-408
Closed -$42.3K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-31
Closed -$22.3K
RGLD icon
186
Royal Gold
RGLD
$12.2B
– –
-108
Closed -$12.4K
RIVN icon
187
Rivian
RIVN
$17.2B
– –
-126
Closed -$2.1K
RLY icon
188
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-508
Closed -$13.5K
ROKU icon
189
Roku
ROKU
$14B
– –
-65
Closed -$4.16K
ROST icon
190
Ross Stores
ROST
$49.4B
– –
-82
Closed -$9.2K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-325
Closed -$48.6K
RTX icon
192
RTX Corp
RTX
$211B
– –
-55
Closed -$5.39K
RWT
193
Redwood Trust
RWT
$823M
– –
-6,000
Closed -$38.2K
RXRX icon
194
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-1,175
Closed -$8.78K
SA
195
Seabridge Gold
SA
$1.81B
– –
-250
Closed -$3.01K
SAM icon
196
Boston Beer
SAM
$2.47B
– –
-3
Closed -$926
SAND icon
197
Sandstorm Gold
SAND
$3.37B
– –
-1,500
Closed -$7.68K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-3,306
Closed -$57K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-9
Closed -$222
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.5B
– –
-694
Closed -$12.4K
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