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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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKIN icon
501
ZK International Group
ZKIN
$77.4M
$1K ﹤0.01%
86
– –
DJT icon
502
Trump Media & Technology Group
DJT
$2.65B
$1K ﹤0.01%
+10
New +$452
NURO
503
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
13
– –
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
400
– –
HGEN
505
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
+397
New +$2.32K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
142
– –
VGFC
507
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+750
New +$959
TPGY
508
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
AGNC icon
509
AGNC Investment
AGNC
$12.8B
– –
-200
Closed -$3K
API
510
Agora
API
$330M
– –
-200
Closed -$6K
AQB icon
511
AquaBounty Technologies
AQB
$4.94M
$0 ﹤0.01%
1
– –
BHF icon
512
Brighthouse Financial
BHF
$3.77B
– –
-6
Closed –
BIB icon
513
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$0 ﹤0.01%
3
-7
-70% -$600
BTG icon
514
B2Gold
BTG
$4.86B
$0 ﹤0.01%
120
– –
CATH icon
515
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$0 ﹤0.01%
+3
New +$172
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-411
Closed -$20K
DNN icon
517
Denison Mines
DNN
$2.58B
– –
-1,000
Closed -$1K
EPI icon
518
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$0 ﹤0.01%
+5
New +$187
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-273
Closed -$9K
GRPN icon
520
Groupon
GRPN
$1.03B
$0 ﹤0.01%
+1
New +$23
HIVE
521
HIVE Digital Technologies
HIVE
$762M
– –
-50
Closed -$1K
HL icon
522
Hecla Mining
HL
$9.74B
$0 ﹤0.01%
1
-199
-100% -$1.11K
IEV icon
523
iShares Europe ETF
IEV
$1.63B
$0 ﹤0.01%
4
+1
+33% +$54
INSG icon
524
Inseego
INSG
$123M
$0 ﹤0.01%
3
– –
KBWD icon
525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$0 ﹤0.01%
5
– –
19 20
21
22 23

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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.