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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
151
Republic Services
RSG
$70.3B
$57K 0.02%
410
– –
2021 Q3
1 quarter
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$57K 0.02%
350
– –
2021 Q3
1 quarter
TMO icon
153
Thermo Fisher Scientific
TMO
$258B
$57K 0.02%
85
– –
2021 Q3
1 quarter
F icon
154
Ford
F
$49.1B
$56K 0.02%
2,697
+14
+0.5% +$258
2021 Q3
1 quarter
MOH icon
155
Molina Healthcare
MOH
$11.1B
$56K 0.02%
177
– –
2021 Q3
1 quarter
CMCSA icon
156
Comcast
CMCSA
$77.3B
$55K 0.02%
1,093
+300
+38% +$15.6K
2021 Q3
1 quarter
MDLZ icon
157
Mondelez International
MDLZ
$80.4B
$55K 0.02%
825
+187
+29% +$11.5K
2021 Q3
1 quarter
PM icon
158
Philip Morris
PM
$312B
$55K 0.02%
581
+171
+42% +$16K
2021 Q3
1 quarter
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$54K 0.02%
+1,172
New +$54.7K
2021 Q4
0 quarters
MDT icon
160
Medtronic
MDT
$122B
$53K 0.02%
517
+40
+8% +$4.63K
2021 Q3
1 quarter
PFE icon
161
Pfizer
PFE
$168B
$53K 0.02%
892
+166
+23% +$8.22K
2021 Q3
1 quarter
DEO icon
162
Diageo
DEO
$52.3B
$52K 0.02%
237
+3
+1% +$615
2021 Q3
1 quarter
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$52K 0.02%
1,000
– –
2021 Q3
1 quarter
ASAN icon
164
Asana
ASAN
$2.39B
$51K 0.01%
690
-691
-50% -$73.2K
2021 Q3
1 quarter
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$379M
$51K 0.01%
+4,302
New +$53.2K
2021 Q4
0 quarters
INTU icon
166
Intuit
INTU
$88.2B
$51K 0.01%
80
-30
-27% -$18.5K
2021 Q3
1 quarter
CHIQ icon
167
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
$50K 0.01%
1,908
– –
2021 Q3
1 quarter
ZBRA icon
168
Zebra Technologies
ZBRA
$17.9B
$50K 0.01%
+84
New +$47.7K
2021 Q4
0 quarters
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
$49K 0.01%
+784
New +$46.1K
2021 Q4
0 quarters
GIS icon
170
General Mills
GIS
$17.6B
$49K 0.01%
730
+5
+0.7% +$318
2021 Q3
1 quarter
GM icon
171
General Motors
GM
$73.4B
$48K 0.01%
812
– –
2021 Q3
1 quarter
LRCX icon
172
Lam Research
LRCX
$347B
$48K 0.01%
670
– –
2021 Q3
1 quarter
PGNY icon
173
Progyny
PGNY
$2.11B
$48K 0.01%
948
– –
2021 Q3
1 quarter
CSCO icon
174
Cisco
CSCO
$433B
$46K 0.01%
734
+3
+0.4% +$171
2021 Q3
1 quarter
LPL icon
175
LG Display
LPL
$2.66B
$46K 0.01%
4,564
– –
2021 Q3
1 quarter
5 6
7
8 9

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

  • 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.