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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5
Avg Time Held
1 year
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.88M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 5.5%
3 Consumer Discretionary 1.94%
4 Financials 1.64%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.36%
4,075
+250
+7% +$60.7K
2020 Q4
1 quarter
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$962K 0.34%
12,676
-66
-0.5% -$4.97K
2016 Q4
17 quarters
MMM icon
28
3M
MMM
$85.3B
$948K 0.33%
5,884
-52
-0.9% -$7.78K
2020 Q4
1 quarter
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$931K 0.33%
7,086
+29
+0.4% +$3.64K
2020 Q4
1 quarter
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$824K 0.29%
15,444
-442
-3% -$24.2K
2016 Q4
17 quarters
COST icon
31
Costco
COST
$433B
$815K 0.29%
2,313
-127
-5% -$44.2K
2020 Q4
1 quarter
PG icon
32
Procter & Gamble
PG
$365B
$714K 0.25%
5,274
+404
+8% +$52.7K
2020 Q4
1 quarter
SBUX icon
33
Starbucks
SBUX
$110B
$706K 0.25%
6,465
+9
+0.1% +$945
2020 Q4
1 quarter
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$701K 0.25%
1,762
-2
-0.1% -$774
2020 Q4
1 quarter
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$623K 0.22%
22,320
– –
2020 Q2
3 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$615K 0.22%
9,746
-476
-5% -$29.6K
2019 Q4
5 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$602K 0.21%
5,840
– –
2020 Q4
1 quarter
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$482K 0.17%
2,932
+29
+1% +$4.69K
2020 Q4
1 quarter
BABA icon
39
Alibaba
BABA
$276B
$480K 0.17%
2,118
+360
+20% +$88.4K
2020 Q4
1 quarter
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$459K 0.16%
6,368
+600
+10% +$42.9K
2020 Q4
1 quarter
FSKR
41
DELISTED
FS KKR Capital Corp. II
FSKR
$442K 0.15%
22,656
-18,182
-45% -$330K
2020 Q2
3 quarters
KR icon
42
Kroger
KR
$37B
$417K 0.15%
11,580
+4,915
+74% +$168K
2020 Q4
1 quarter
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$411K 0.14%
1,127
– –
2020 Q4
1 quarter
PYPL icon
44
PayPal
PYPL
$48.9B
$390K 0.14%
1,607
+206
+15% +$52K
2020 Q4
1 quarter
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$389K 0.14%
6,396
+172
+3% +$10.5K
2020 Q4
1 quarter
DVY icon
46
iShares Select Dividend ETF
DVY
$23B
$379K 0.13%
3,319
– –
2020 Q4
1 quarter
COP icon
47
ConocoPhillips
COP
$170B
$360K 0.13%
6,791
+9
+0.1% +$444
2020 Q4
1 quarter
CVX icon
48
Chevron
CVX
$430B
$326K 0.11%
3,109
+674
+28% +$65.8K
2020 Q4
1 quarter
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$321K 0.11%
+1,007
New +$322K
2021 Q1
0 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$319K 0.11%
1,084
+15
+1% +$4.04K
2020 Q4
1 quarter
1
2
3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, O'Dell Group held 77 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Dell Group deployed $12.4M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10M trimmed.

  • O'Dell Group's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $2.64M increase.
  • O'Dell Group's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10M.
  • O'Dell Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $10.9M.
  • O'Dell Group's ten largest holdings make up 69% of its $286M portfolio in Q1 2021.
  • O'Dell Group opened 9 new positions and closed 5 in Q1 2021.
  • O'Dell Group's portfolio value rose 11% quarter-over-quarter to $286M.

Based on O'Dell Group's 13F filing for Q1 2021, filed 29 Apr 2021.