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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
+6.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 5.78%
3 Consumer Discretionary 1.96%
4 Financials 1.71%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$993K 0.31%
2,509
+196
+8% +$74.1K
DIS icon
27
Walt Disney
DIS
$187B
$979K 0.31%
5,571
-445
-7% -$80K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$979K 0.31%
12,407
-269
-2% -$21.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$961K 0.3%
6,991
-95
-1% -$13.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$913K 0.29%
2,123
+361
+20% +$151K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$911K 0.29%
7,460
+1,620
+28% +$189K
MMM icon
32
3M
MMM
$89.9B
$906K 0.29%
5,453
-431
-7% -$71.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$855K 0.27%
15,497
+53
+0.3% +$2.88K
PG icon
34
Procter & Gamble
PG
$334B
$724K 0.23%
5,367
+93
+2% +$12.6K
SBUX icon
35
Starbucks
SBUX
$123B
$706K 0.22%
6,318
-147
-2% -$16.6K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$669K 0.21%
22,320
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$633K 0.2%
8,632
+4,260
+97% +$312K
BABA icon
38
Alibaba
BABA
$296B
$623K 0.2%
2,747
+629
+30% +$140K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$603K 0.19%
8,061
+1,693
+27% +$128K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$603K 0.19%
3,659
+727
+25% +$120K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$598K 0.19%
8,951
-795
-8% -$51.8K
PLTR icon
42
Palantir
PLTR
$448B
$528K 0.17%
20,043
+7,182
+56% +$166K
KR icon
43
Kroger
KR
$35.4B
$481K 0.15%
12,557
+977
+8% +$36.8K
PYPL icon
44
PayPal
PYPL
$45.9B
$468K 0.15%
1,607
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$448K 0.14%
14,330
+6,319
+79% +$198K
COP icon
46
ConocoPhillips
COP
$157B
$414K 0.13%
6,799
+8
+0.1% +$446
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$414K 0.13%
6,104
-292
-5% -$18.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.13%
1,004
-123
-11% -$47.2K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$387K 0.12%
3,319
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$384K 0.12%
+1,723
New +$374K
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 Q2 2021 Portfolio in Review

As of Q2 2021, O'Dell Group held 85 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.

  • O'Dell Group's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $1.02M increase.
  • O'Dell Group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $1.69M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q2 2021.
  • O'Dell Group opened 13 new positions and closed 3 in Q2 2021.
  • O'Dell Group's portfolio value rose 11% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.