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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.98B
$139K 0.04%
+1,308
New +$131K
ET icon
102
Energy Transfer Partners
ET
$74B
$138K 0.04%
10,900
– –
FITB
103
Fifth Third Bancorp
FITB
$49.8B
$135K 0.04%
+5,134
New +$132K
NOW icon
104
ServiceNow
NOW
$146B
$133K 0.04%
+1,185
New +$118K
NFLX icon
105
Netflix
NFLX
$326B
$131K 0.04%
+2,970
New +$109K
DDOG icon
106
Datadog
DDOG
$76.5B
$131K 0.04%
+1,327
New +$111K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.1B
$129K 0.04%
+800
New +$123K
FIXD icon
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$127K 0.04%
+2,884
New +$129K
DE icon
109
Deere & Co
DE
$187B
$126K 0.04%
+311
New +$119K
TWLO icon
110
Twilio
TWLO
$35.8B
$123K 0.03%
+1,932
New +$114K
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$123K 0.03%
+4,657
New +$122K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K 0.03%
+2,602
New +$119K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$122K 0.03%
+2,816
New +$116K
ALL icon
114
Allstate
ALL
$65.6B
$120K 0.03%
+1,100
New +$125K
NEE icon
115
NextEra Energy
NEE
$174B
$118K 0.03%
+1,591
New +$120K
GS icon
116
Goldman Sachs
GS
$302B
$118K 0.03%
+365
New +$120K
INSP icon
117
Inspire Medical Systems
INSP
$1.82B
$117K 0.03%
+361
New +$103K
WFC icon
118
Wells Fargo
WFC
$272B
$116K 0.03%
+2,726
New +$110K
MO icon
119
Altria Group
MO
$115B
$116K 0.03%
+2,561
New +$116K
MCD icon
120
McDonald's
MCD
$181B
$113K 0.03%
+379
New +$110K
FSK icon
121
FS KKR Capital
FSK
$3.44B
$112K 0.03%
+5,836
New +$110K
LULU icon
122
lululemon athletica
LULU
$11.1B
$108K 0.03%
+286
New +$106K
QAI icon
123
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$106K 0.03%
+3,569
New +$105K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$7.91B
$106K 0.03%
+1,260
New +$102K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$106K 0.03%
+3,695
New +$107K
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 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.