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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
Cap. Flow
+$25.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$896K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$728K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$672K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
4
PECO icon
Phillips Edison & Co
PECO
+$315K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Technology 6.63%
3 Financials 3.4%
4 Consumer Discretionary 1.82%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.9B
$397K 0.11%
8,444
-169
-2% -$8.06K
CHDN icon
52
Churchill Downs
CHDN
$6.07B
$386K 0.11%
2,775
-1
-0% -$137
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$2.54B
$375K 0.11%
7,105
+12
+0.2% +$620
ORLY icon
54
O'Reilly Automotive
ORLY
$71.1B
$364K 0.1%
5,715
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$360K 0.1%
884
-257
-23% -$99.1K
MMM icon
56
3M
MMM
$86.9B
$349K 0.1%
4,166
-192
-4% -$16.3K
BX icon
57
Blackstone
BX
$102B
$343K 0.1%
3,693
+762
+26% +$65.8K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$228B
$342K 0.1%
7,242
– –
CVX icon
59
Chevron
CVX
$409B
$337K 0.1%
2,143
+69
+3% +$11.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$328K 0.09%
2,891
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$112B
$307K 0.09%
12,681
-6,333
-33% -$151K
AVGO icon
62
Broadcom
AVGO
$1.7T
$302K 0.09%
+3,480
New +$248K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$275K 0.08%
3,484
+39
+1% +$3.1K
MA icon
64
Mastercard
MA
$507B
$274K 0.08%
+695
New +$261K
V icon
65
Visa
V
$700B
$273K 0.08%
1,149
-52
-4% -$11.9K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.9B
$272K 0.08%
+5,825
New +$264K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.8B
$269K 0.08%
6,658
+21
+0.3% +$838
MELI icon
68
Mercado Libre
MELI
$100B
$255K 0.07%
+215
New +$270K
NKE icon
69
Nike
NKE
$57B
$248K 0.07%
2,244
+1
+0% +$117
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$242K 0.07%
+505
New +$230K
VICI icon
71
VICI Properties
VICI
$28B
$236K 0.07%
7,507
+336
+5% +$10.8K
BMI icon
72
Badger Meter
BMI
$3.84B
$230K 0.07%
+1,562
New +$215K
BND icon
73
Vanguard Total Bond Market
BND
$163B
$229K 0.07%
3,156
+21
+0.7% +$1.54K
NVDA icon
74
NVIDIA
NVDA
$5.56T
$226K 0.06%
+5,350
New +$178K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.4B
$226K 0.06%
+922
New +$224K
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 2023 Portfolio in Review

As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.

  • O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
  • O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
  • O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
  • O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
  • O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
  • O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
  • O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.

Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.