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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$14B
– –
-506
Closed -$13.3K
SCHW icon
202
Charles Schwab
SCHW
$167B
– –
-3,295
Closed -$187K
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-21
Closed -$470
SE icon
204
Sea Limited
SE
$113B
– –
-1,145
Closed -$66.5K
SHV icon
205
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-637
Closed -$70.4K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
– –
-135
Closed -$35.8K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-752
Closed -$19.5K
SJM icon
208
J.M. Smucker
SJM
$12B
– –
-251
Closed -$37.1K
SLV icon
209
iShares Silver Trust
SLV
$20.1B
– –
-153
Closed -$3.2K
SLYG icon
210
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-501
Closed -$38.6K
SNAP icon
211
Snap
SNAP
$12.4B
– –
-6,172
Closed -$73.1K
SNDL icon
212
Sundial Growers
SNDL
$638M
– –
-320
Closed -$439
SPIB icon
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-2,383
Closed -$76.5K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-2,508
Closed -$158K
SPSB icon
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-1,727
Closed -$50.8K
SPSM icon
216
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-788
Closed -$30.6K
SPTS icon
217
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-3,695
Closed -$106K
SPXC icon
218
SPX Corp
SPXC
$9.28B
– –
-200
Closed -$17K
SPXS icon
219
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-842
Closed -$11.8K
SPYG icon
220
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-275
Closed -$16.8K
SPYV icon
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-2,816
Closed -$122K
SRDX icon
222
Surmodics
SRDX
$463M
– –
-20
Closed -$627
STNE icon
223
StoneCo
STNE
$4.63B
– –
-150
Closed -$1.91K
STX icon
224
Seagate
STX
$40B
– –
-73
Closed -$4.52K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-28
Closed -$2.91K
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