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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
RSG icon
151
Republic Services
RSG
$67.9B
$57K 0.02%
410
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$57K 0.02%
350
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$198B
$57K 0.02%
85
– –
F icon
154
Ford
F
$57.7B
$56K 0.02%
2,697
+14
+0.5% +$258
MOH icon
155
Molina Healthcare
MOH
$11.5B
$56K 0.02%
177
– –
CMCSA icon
156
Comcast
CMCSA
$84.6B
$55K 0.02%
1,093
+300
+38% +$15.6K
MDLZ icon
157
Mondelez International
MDLZ
$78B
$55K 0.02%
825
+187
+29% +$11.5K
PM icon
158
Philip Morris
PM
$298B
$55K 0.02%
581
+171
+42% +$16K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$54K 0.02%
+1,172
New +$54.7K
MDT icon
160
Medtronic
MDT
$106B
$53K 0.02%
517
+40
+8% +$4.63K
PFE icon
161
Pfizer
PFE
$143B
$53K 0.02%
892
+166
+23% +$8.22K
DEO icon
162
Diageo
DEO
$46.6B
$52K 0.02%
237
+3
+1% +$615
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$52K 0.02%
1,000
– –
ASAN icon
164
Asana
ASAN
$1.79B
$51K 0.01%
690
-691
-50% -$73.2K
FXN icon
165
First Trust Energy AlphaDEX Fund
FXN
$390M
$51K 0.01%
+4,302
New +$53.2K
INTU icon
166
Intuit
INTU
$79.8B
$51K 0.01%
80
-30
-27% -$18.5K
CHIQ icon
167
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$50K 0.01%
1,908
– –
ZBRA icon
168
Zebra Technologies
ZBRA
$12.7B
$50K 0.01%
+84
New +$47.7K
FXG icon
169
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$49K 0.01%
+784
New +$46.1K
GIS icon
170
General Mills
GIS
$20.2B
$49K 0.01%
730
+5
+0.7% +$318
GM icon
171
General Motors
GM
$69.6B
$48K 0.01%
812
– –
LRCX icon
172
Lam Research
LRCX
$398B
$48K 0.01%
670
– –
PGNY icon
173
Progyny
PGNY
$2.49B
$48K 0.01%
948
– –
CSCO icon
174
Cisco
CSCO
$444B
$46K 0.01%
734
+3
+0.4% +$171
LPL icon
175
LG Display
LPL
$3.33B
$46K 0.01%
4,564
– –
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 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.