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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VICI icon
76
VICI Properties
VICI
$26.1B
$194K 0.06%
6,834
+61
+0.9% +$1.71K
2021 Q3
2 quarters
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$187K 0.06%
1,498
+62
+4% +$7.8K
2021 Q2
3 quarters
WRB icon
78
W.R. Berkley
WRB
$27.5B
$180K 0.05%
4,050
– –
2021 Q3
2 quarters
XYZ icon
79
Block Inc
XYZ
$47.2B
$179K 0.05%
1,318
+111
+9% +$13.4K
2020 Q4
5 quarters
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$167K 0.05%
3,474
– –
2021 Q3
2 quarters
VZ icon
81
Verizon
VZ
$186B
$166K 0.05%
3,251
+11
+0.3% +$583
2021 Q3
2 quarters
FISV icon
82
Fiserv Inc
FISV
$25.3B
$163K 0.05%
1,608
-160
-9% -$16.2K
2021 Q3
2 quarters
BMI icon
83
Badger Meter
BMI
$3.7B
$156K 0.05%
1,562
– –
2021 Q3
2 quarters
BAC icon
84
Bank of America
BAC
$363B
$155K 0.05%
3,754
+20
+0.5% +$902
2021 Q3
2 quarters
TMUS icon
85
T-Mobile US
TMUS
$171B
$155K 0.05%
1,210
– –
2021 Q3
2 quarters
ADP icon
86
Automatic Data Processing
ADP
$114B
$154K 0.05%
675
– –
2021 Q3
2 quarters
ALL icon
87
Allstate
ALL
$61.4B
$152K 0.04%
1,100
-36
-3% -$4.52K
2021 Q3
2 quarters
AXP icon
88
American Express
AXP
$213B
$152K 0.04%
813
+2
+0.2% +$361
2021 Q2
3 quarters
BABA icon
89
Alibaba
BABA
$273B
$148K 0.04%
1,364
– –
2020 Q4
5 quarters
CINF icon
90
Cincinnati Financial
CINF
$25.9B
$139K 0.04%
1,025
+6
+0.6% +$737
2021 Q3
2 quarters
NFLX icon
91
Netflix
NFLX
$294B
$139K 0.04%
3,720
+920
+33% +$38.3K
2021 Q3
2 quarters
FMB icon
92
First Trust Managed Municipal ETF
FMB
$1.95B
$135K 0.04%
2,547
+750
+42% +$41.3K
2021 Q3
2 quarters
GE icon
93
GE Aerospace
GE
$328B
$135K 0.04%
2,369
+1
+0% +$60
2020 Q4
5 quarters
ORCL icon
94
Oracle
ORCL
$393B
$134K 0.04%
1,625
– –
2021 Q3
2 quarters
MA icon
95
Mastercard
MA
$540B
$133K 0.04%
372
– –
2021 Q3
2 quarters
AMGN icon
96
Amgen
AMGN
$235B
$132K 0.04%
546
-22
-4% -$5.05K
2021 Q3
2 quarters
WFC icon
97
Wells Fargo
WFC
$251B
$132K 0.04%
2,726
-589
-18% -$31.5K
2021 Q3
2 quarters
MPT icon
98
Medical Properties Trust
MPT
$1.83B
$130K 0.04%
6,164
+25
+0.4% +$539
2021 Q3
2 quarters
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$2B
$127K 0.04%
4,162
– –
2021 Q3
2 quarters
SYK icon
100
Stryker
SYK
$113B
$126K 0.04%
470
-19
-4% -$4.92K
2021 Q3
2 quarters
2 3
4
5 6

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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.