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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$775K 0.27%
5,875
-22
-0.4% -$3.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$707K 0.25%
17,621
+1,553
+10% +$65.2K
MSFT icon
28
Microsoft
MSFT
$3.71T
$692K 0.25%
2,694
-2,603
-49% -$706K
FXD icon
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$666K 0.24%
14,880
-244,625
-94% -$12.2M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$662K 0.23%
10,601
-1,216
-10% -$82.8K
DIS icon
31
Walt Disney
DIS
$182B
$655K 0.23%
6,934
+731
+12% +$81.1K
COP icon
32
ConocoPhillips
COP
$161B
$647K 0.23%
7,200
+5
+0.1% +$515
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$627K 0.22%
5,482
+340
+7% +$43.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$615K 0.22%
7,988
+10
+0.1% +$762
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$197B
$556K 0.2%
9,453
+294
+3% +$18.9K
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$537K 0.19%
22,320
– –
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$520K 0.18%
12,554
+5,722
+84% +$265K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$519K 0.18%
4,760
-1,100
-19% -$130K
MMM icon
39
3M
MMM
$86.9B
$505K 0.18%
4,669
-345
-7% -$41.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$463K 0.16%
8,472
+2,364
+39% +$142K
QQQ icon
41
Invesco QQQ Trust
QQQ
$490B
$463K 0.16%
1,652
+501
+44% +$155K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$417K 0.15%
2,350
-644
-22% -$115K
KR icon
43
Kroger
KR
$35.9B
$405K 0.14%
8,554
-3,108
-27% -$166K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$404K 0.14%
3,184
– –
XOM icon
45
ExxonMobil
XOM
$656B
$391K 0.14%
4,570
+26
+0.6% +$2.35K
SBUX icon
46
Starbucks
SBUX
$119B
$374K 0.13%
4,901
-886
-15% -$68K
CVX icon
47
Chevron
CVX
$409B
$369K 0.13%
2,547
+4
+0.2% +$661
DVY icon
48
iShares Select Dividend ETF
DVY
$23.9B
$340K 0.12%
2,891
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$329K 0.12%
4,111
+313
+8% +$25.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$286K 0.1%
825
-20
-2% -$7.53K
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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

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

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.