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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

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

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

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
576
Wheaton Precious Metals
WPM
$47.4B
– –
-267
Closed -$13K
ZKIN icon
577
ZK International Group
ZKIN
$77.4M
– –
-86
Closed -$1K
ZROZ icon
578
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-40
Closed -$5K
DJT icon
579
Trump Media & Technology Group
DJT
$2.48B
– –
-15
Closed -$1K
MTTR
580
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-752
Closed -$6K
MRO
581
DELISTED
Marathon Oil Corporation
MRO
– –
-1,479
Closed -$37K
ASXC
582
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
77
-177
-70% -$79
FBGX
583
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-84
Closed -$60K
BBIG
584
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7
Closed –
TTCF
585
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$0 ﹤0.01%
6
– –
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
– –
-142
Closed -$1K
SFT
587
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-50
Closed -$1K
COUP
588
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+8
New +$617
VGFC
589
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
750
– –
TWTR
590
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$39K
ENDP
591
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
400
– –
EVFM
592
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1
Closed –
FLOW
593
DELISTED
SPX FLOW, Inc.
FLOW
– –
-200
Closed -$17K
PBCT
594
DELISTED
People's United Financial Inc
PBCT
– –
-432
Closed -$9K
MNTX
595
DELISTED
Manitex International, Inc.
MNTX
– –
-3,300
Closed -$24K
20 21 22 23
24

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SCA
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GWM
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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 Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.