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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$350B
$76K 0.03%
1,910
-459
-19% -$22.2K
GLP icon
127
Global Partners
GLP
$1.78B
$76K 0.03%
+3,233
New +$85.9K
WM icon
128
Waste Management
WM
$87.5B
$76K 0.03%
500
– –
CRWD icon
129
CrowdStrike
CRWD
$218B
$72K 0.03%
1,708
-3,620
-68% -$164K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.1B
$72K 0.03%
2,580
-417,410
-99% -$12.1M
ENB icon
131
Enbridge
ENB
$109B
$71K 0.03%
1,675
-34
-2% -$1.52K
PNC icon
132
PNC Financial Services
PNC
$98B
$71K 0.03%
449
– –
ET icon
133
Energy Transfer Partners
ET
$74B
$70K 0.02%
7,000
– –
ETSY icon
134
Etsy
ETSY
$7.02B
$69K 0.02%
947
+173
+22% +$15.8K
INSP icon
135
Inspire Medical Systems
INSP
$1.82B
$66K 0.02%
361
– –
GOGO icon
136
Gogo Inc
GOGO
$385M
$65K 0.02%
4,000
– –
DE icon
137
Deere & Co
DE
$187B
$64K 0.02%
+215
New +$79.2K
DHR icon
138
Danaher
DHR
$146B
$63K 0.02%
282
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$62K 0.02%
150
– –
BKNG icon
140
Booking.com
BKNG
$145B
$61K 0.02%
875
– –
MCK icon
141
McKesson
MCK
$106B
$61K 0.02%
187
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$61K 0.02%
266
– –
PM icon
143
Philip Morris
PM
$284B
$58K 0.02%
592
+5
+0.9% +$510
CAT icon
144
Caterpillar
CAT
$374B
$56K 0.02%
314
– –
GIS icon
145
General Mills
GIS
$20.5B
$56K 0.02%
739
+5
+0.7% +$350
BLCN
146
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$53K 0.02%
2,105
-427
-17% -$13K
ZTS icon
147
Zoetis
ZTS
$31.3B
$53K 0.02%
307
-83
-21% -$14.4K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$52K 0.02%
537
– –
GILD icon
149
Gilead Sciences
GILD
$187B
$51K 0.02%
820
+3
+0.4% +$186
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.08B
$51K 0.02%
1,125
– –
4 5
6
7 8

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

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.