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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.82B
$127K 0.04%
+2,764
New +$134K
GBCI icon
102
Glacier Bancorp
GBCI
$6.95B
$125K 0.04%
2,208
+25
+1% +$1.42K
LLY icon
103
Eli Lilly
LLY
$1.05T
$117K 0.03%
424
– –
CINF icon
104
Cincinnati Financial
CINF
$27.8B
$116K 0.03%
1,019
+5
+0.5% +$591
NEE icon
105
NextEra Energy
NEE
$185B
$115K 0.03%
1,227
+667
+119% +$57.6K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$115K 0.03%
2,729
+16
+0.6% +$653
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$113K 0.03%
3,569
– –
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.89B
$109K 0.03%
1,291
+306
+31% +$24.6K
HBAN icon
109
Huntington Bancshares
HBAN
$37B
$109K 0.03%
7,062
– –
MO icon
110
Altria Group
MO
$124B
$109K 0.03%
2,302
+257
+13% +$11.8K
NLY icon
111
Annaly Capital Management
NLY
$16.8B
$109K 0.03%
3,493
+87
+3% +$2.92K
BLCN
112
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$108K 0.03%
2,532
+156
+7% +$7.31K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$2.05B
$102K 0.03%
1,797
– –
FDX icon
114
FedEx
FDX
$74.8B
$101K 0.03%
391
– –
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.44B
$97K 0.03%
1,850
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.9B
$95K 0.03%
4,304
– –
GS icon
117
Goldman Sachs
GS
$315B
$92K 0.03%
240
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.5B
$91K 0.03%
788
+14
+2% +$1.53K
MCD icon
119
McDonald's
MCD
$190B
$90K 0.03%
335
+85
+34% +$21.5K
PNC icon
120
PNC Financial Services
PNC
$101B
$90K 0.03%
449
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$90K 0.03%
265
+2
+0.8% +$672
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$87K 0.03%
4,169
– –
ROKU icon
123
Roku
ROKU
$21.4B
$87K 0.03%
381
-15
-4% -$4.05K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$86K 0.03%
2,383
– –
BKNG icon
125
Booking.com
BKNG
$140B
$84K 0.02%
875
– –
3 4
5
6 7

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.