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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
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$2.12B
$729K 0.26%
31,092
-3,063
-9% -$78.9K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$714K 0.26%
5,781
-94
-2% -$12.7K
DIS icon
28
Walt Disney
DIS
$182B
$685K 0.25%
7,263
+329
+5% +$35.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$680K 0.25%
6,632
-3,109
-32% -$331K
MSFT icon
30
Microsoft
MSFT
$3.71T
$626K 0.23%
2,690
-4
-0.1% -$1.06K
COP icon
31
ConocoPhillips
COP
$161B
$579K 0.21%
5,653
-1,547
-21% -$154K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$569K 0.21%
7,998
+10
+0.1% +$725
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$542K 0.2%
9,684
-917
-9% -$57.2K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$539K 0.2%
5,143
-339
-6% -$41.2K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$197B
$517K 0.19%
9,822
+369
+4% +$21.7K
FXD icon
36
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$507K 0.18%
11,796
-3,084
-21% -$149K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$463K 0.17%
4,840
+80
+2% +$8.87K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$446K 0.16%
8,472
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$490B
$442K 0.16%
1,653
+1
+0.1% +$302
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$427K 0.15%
+11,894
New +$461K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$402K 0.15%
3,184
– –
SBUX icon
42
Starbucks
SBUX
$119B
$399K 0.14%
4,729
-172
-4% -$14.6K
MMM icon
43
3M
MMM
$86.9B
$397K 0.14%
4,300
-369
-8% -$40.5K
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$384K 0.14%
2,350
– –
KR icon
45
Kroger
KR
$35.9B
$375K 0.14%
8,573
+19
+0.2% +$903
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$349K 0.13%
2,573
+1,094
+74% +$177K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.9B
$310K 0.11%
2,891
– –
XOM icon
48
ExxonMobil
XOM
$656B
$295K 0.11%
3,382
-1,188
-26% -$108K
PYPL icon
49
PayPal
PYPL
$47B
$280K 0.1%
3,252
+164
+5% +$14.5K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$271K 0.1%
826
+1
+0.1% +$365
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 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.