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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$963K 0.28%
2,123
– –
2020 Q4
5 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$871K 0.26%
5,897
+22
+0.4% +$3.21K
2020 Q4
5 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$870K 0.26%
11,817
+507
+4% +$37.9K
2016 Q4
21 quarters
DIS icon
29
Walt Disney
DIS
$191B
$851K 0.25%
6,203
+423
+7% +$61.2K
2020 Q4
5 quarters
PG icon
30
Procter & Gamble
PG
$370B
$847K 0.25%
5,545
+13
+0.2% +$2.03K
2020 Q4
5 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$815K 0.24%
5,860
+500
+9% +$67.9K
2020 Q4
5 quarters
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$784K 0.23%
5,142
-91,005
-95% -$13.9M
2016 Q4
21 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$725K 0.21%
16,068
+394
+3% +$18.6K
2016 Q4
21 quarters
COP icon
34
ConocoPhillips
COP
$176B
$720K 0.21%
7,195
+312
+5% +$28.7K
2020 Q4
5 quarters
KR icon
35
Kroger
KR
$37.6B
$669K 0.2%
11,662
+20
+0.2% +$993
2020 Q4
5 quarters
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$668K 0.2%
22,320
– –
2020 Q2
7 quarters
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$637K 0.19%
9,159
+815
+10% +$57.6K
2020 Q4
5 quarters
MMM icon
38
3M
MMM
$85B
$624K 0.18%
5,014
-529
-10% -$70.3K
2020 Q4
5 quarters
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$598K 0.18%
3,184
-473
-13% -$90.1K
2021 Q2
3 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$122B
$583K 0.17%
7,978
-83
-1% -$5.57K
2019 Q4
9 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$616B
$531K 0.16%
2,994
-6
-0.2% -$1.02K
2020 Q4
5 quarters
SBUX icon
42
Starbucks
SBUX
$111B
$526K 0.16%
5,787
-488
-8% -$46.1K
2020 Q4
5 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$424K 0.13%
6,108
+4
+0.1% +$273
2020 Q4
5 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$475B
$417K 0.12%
1,151
+6
+0.5% +$2.13K
2021 Q1
4 quarters
CVX icon
45
Chevron
CVX
$441B
$414K 0.12%
2,543
-70
-3% -$10K
2020 Q4
5 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.12T
$394K 0.12%
2,820
+280
+11% +$38.1K
2021 Q1
4 quarters
PYPL icon
47
PayPal
PYPL
$48.5B
$388K 0.11%
3,357
+755
+29% +$100K
2020 Q4
5 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$379K 0.11%
1,663
-60
-3% -$13.5K
2021 Q2
3 quarters
XOM icon
49
ExxonMobil
XOM
$736B
$375K 0.11%
4,544
+29
+0.6% +$2.25K
2021 Q1
4 quarters
DVY icon
50
iShares Select Dividend ETF
DVY
$23.2B
$370K 0.11%
2,891
– –
2020 Q4
5 quarters
1
2
3 4 5

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 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.