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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXNX
226
DELISTED
Axonics, Inc. Common Stock
AXNX
$21K 0.01%
303
– –
CS
227
DELISTED
Credit Suisse Group
CS
$21K 0.01%
+5,434
New +$28.7K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$20K 0.01%
+206
New +$20.9K
PLNT icon
229
Planet Fitness
PLNT
$3.84B
$20K 0.01%
350
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.38B
$19K 0.01%
280
– –
LPL icon
231
LG Display
LPL
$3.3B
$19K 0.01%
4,564
– –
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$19K 0.01%
411
– –
AON icon
233
Aon
AON
$68.5B
$18K 0.01%
67
– –
BG icon
234
Bunge Global
BG
$22.8B
$18K 0.01%
215
– –
CSCO icon
235
Cisco
CSCO
$431B
$18K 0.01%
456
-170
-27% -$7.54K
ECL icon
236
Ecolab
ECL
$78.3B
$18K 0.01%
125
– –
GREK
237
Global X MSCI Greece ETF
GREK
$350M
$18K 0.01%
+839
New +$19.5K
LYG icon
238
Lloyds Banking Group
LYG
$88B
$18K 0.01%
+10,152
New +$21.1K
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$5.31B
$18K 0.01%
752
+370
+97% +$9.09K
AGNC icon
240
AGNC Investment
AGNC
$12.6B
$17K 0.01%
2,000
– –
BIIB icon
241
Biogen
BIIB
$32.6B
$17K 0.01%
64
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$30.2B
$17K 0.01%
697
+417
+149% +$10.5K
HOLX
243
DELISTED
Hologic
HOLX
$17K 0.01%
266
– –
ISRG icon
244
Intuitive Surgical
ISRG
$130B
$17K 0.01%
90
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$13.4B
$17K 0.01%
182
– –
TCRT icon
246
Alaunos Therapeutics
TCRT
$4.14M
$17K 0.01%
68
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.9B
$17K 0.01%
166
-11
-6% -$1.25K
AVGO icon
248
Broadcom
AVGO
$1.7T
$16K 0.01%
370
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16K 0.01%
365
– –
ORGN
250
DELISTED
Origin Materials
ORGN
$16K 0.01%
103
– –
8 9
10
11 12

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.