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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-962
Closed -$43K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-456
Closed -$14K
EXAS
178
DELISTED
Exact Sciences
EXAS
– –
-70
Closed -$2K
F icon
179
Ford
F
$57.6B
– –
-2,808
Closed -$31K
FAST icon
180
Fastenal
FAST
$52.3B
– –
-1,088
Closed -$25K
FBND icon
181
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,924
Closed -$85K
FDX icon
182
FedEx
FDX
$75.3B
– –
-419
Closed -$62K
FE icon
183
FirstEnergy
FE
$28.2B
– –
-1,000
Closed -$37K
FISV
184
Fiserv Inc
FISV
$27.1B
– –
-1,608
Closed -$150K
FICO icon
185
Fair Isaac
FICO
$28.6B
– –
-105
Closed -$43K
FITB
186
Fifth Third Bancorp
FITB
$52.6B
– –
-338
Closed -$11K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,487
Closed -$170K
FNDA icon
188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-96
Closed -$2K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-219
Closed -$3K
FREL icon
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-539
Closed -$13K
FSK icon
191
FS KKR Capital
FSK
$3.07B
– –
-8,884
Closed -$151K
FSLY icon
192
Fastly Inc
FSLY
$3.28B
– –
-815
Closed -$7K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-1,291
Closed -$86K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-537
Closed -$49K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.28B
– –
-75
Closed -$3K
FXE icon
196
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-302
Closed -$27K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-111
Closed -$6K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-299
Closed -$26K
FXY icon
199
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-396
Closed -$26K
GBCI icon
200
Glacier Bancorp
GBCI
$7B
– –
-2,238
Closed -$110K
6 7
8
9 10

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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.