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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCN
151
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$47K 0.02%
2,107
+2
+0.1% +$53
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.5B
$46K 0.02%
281
-17
-6% -$3.1K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$44K 0.02%
1,000
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$44K 0.02%
1,850
+10
+0.5% +$246
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.8B
$43K 0.02%
962
– –
FICO icon
156
Fair Isaac
FICO
$20.1B
$43K 0.02%
105
– –
CSGP icon
157
CoStar Group
CSGP
$12.5B
$42K 0.02%
610
– –
DEO icon
158
Diageo
DEO
$49.6B
$41K 0.01%
239
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.2B
$41K 0.01%
748
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$41K 0.01%
320
+3
+0.9% +$423
PFE icon
161
Pfizer
PFE
$162B
$39K 0.01%
892
– –
EBAY icon
162
eBay
EBAY
$46B
$38K 0.01%
1,020
+5
+0.5% +$223
SWKS icon
163
Skyworks Solutions
SWKS
$11.1B
$38K 0.01%
450
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$227B
$38K 0.01%
75
– –
ZTS icon
165
Zoetis
ZTS
$31.3B
$38K 0.01%
254
-53
-17% -$8.86K
DXCM icon
166
DexCom
DXCM
$33.2B
$37K 0.01%
460
– –
EW icon
167
Edwards Lifesciences
EW
$51.8B
$37K 0.01%
444
– –
FE icon
168
FirstEnergy
FE
$27.1B
$37K 0.01%
1,000
– –
QCOM icon
169
Qualcomm
QCOM
$180B
$37K 0.01%
325
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
750
– –
MORN icon
171
Morningstar
MORN
$7.86B
$35K 0.01%
166
– –
MU icon
172
Micron Technology
MU
$1.15T
$35K 0.01%
708
– –
RSG icon
173
Republic Services
RSG
$68.2B
$35K 0.01%
260
– –
SJM icon
174
J.M. Smucker
SJM
$13.5B
$35K 0.01%
251
– –
UNH icon
175
UnitedHealth
UNH
$356B
$35K 0.01%
69
+30
+77% +$15.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.