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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
-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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

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
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
526
D.R. Horton
DHI
$42.4B
– –
-60
Closed -$7K
EDOW icon
527
First Trust Dow 30 Equal Weight ETF
EDOW
$310M
– –
-237
Closed -$8K
EPI icon
528
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$0 ﹤0.01%
5
– –
ES icon
529
Eversource Energy
ES
$28B
– –
-36
Closed -$3K
EXK
530
Endeavour Silver
EXK
$2.21B
$0 ﹤0.01%
+5
New +$22
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
– –
-550
Closed -$20K
FMC icon
532
FMC
FMC
$1.4B
– –
-55
Closed -$6K
FTA icon
533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.6B
– –
-109
Closed -$8K
FTNT icon
534
Fortinet
FTNT
$119B
– –
-140
Closed -$10K
FTXO icon
535
First Trust Nasdaq Bank ETF
FTXO
$309M
– –
-649
Closed -$21K
FTXR icon
536
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-451,384
Closed -$15.6M
FXG icon
537
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-784
Closed -$49K
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$991M
– –
-334
Closed -$41K
FXO icon
539
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-1,172
Closed -$54K
GGG icon
540
Graco
GGG
$12.4B
– –
-158
Closed -$13K
GRPN icon
541
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
GRWG icon
542
GrowGeneration
GRWG
$86.5M
– –
-172
Closed -$2K
IEV icon
543
iShares Europe ETF
IEV
$1.63B
$0 ﹤0.01%
4
– –
INSG icon
544
Inseego
INSG
$125M
$0 ﹤0.01%
3
– –
KBWD icon
545
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$0 ﹤0.01%
5
– –
KD icon
546
Kyndryl
KD
$2.69B
$0 ﹤0.01%
22
– –
KGC icon
547
Kinross Gold
KGC
$27.1B
$0 ﹤0.01%
69
– –
KMI icon
548
Kinder Morgan
KMI
$71.6B
$0 ﹤0.01%
+25
New +$440
LHX icon
549
L3Harris
LHX
$52.8B
$0 ﹤0.01%
1
-28
-97% -$6.52K
LITE icon
550
Lumentum
LITE
$57.6B
$0 ﹤0.01%
1
– –
20 21
22
23 24

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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.