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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
HSY icon
201
Hershey
HSY
$34.8B
$28K 0.01%
128
– –
ABMD
202
DELISTED
Abiomed Inc
ABMD
$28K 0.01%
113
– –
CLX icon
203
Clorox
CLX
$11.3B
$27K 0.01%
194
– –
CSCO icon
204
Cisco
CSCO
$431B
$27K 0.01%
626
-170
-21% -$8.14K
FAST icon
205
Fastenal
FAST
$56.9B
$27K 0.01%
1,088
– –
SHW icon
206
Sherwin-Williams
SHW
$81B
$27K 0.01%
120
– –
CNI icon
207
Canadian National Railway
CNI
$74.6B
$26K 0.01%
231
– –
GM icon
208
General Motors
GM
$77B
$26K 0.01%
812
– –
MGK icon
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$26K 0.01%
710
– –
WBD icon
210
Warner Bros
WBD
$70.8B
$26K 0.01%
+1,973
New +$36.6K
LPL icon
211
LG Display
LPL
$3.3B
$25K 0.01%
4,564
– –
WSO icon
212
Watsco Inc
WSO
$13B
$25K 0.01%
104
– –
ZBRA icon
213
Zebra Technologies
ZBRA
$17.2B
$25K 0.01%
84
– –
FNGD icon
214
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$316M
$24K 0.01%
4
+2
+100% +$12.8K
PLNT icon
215
Planet Fitness
PLNT
$3.84B
$24K 0.01%
350
– –
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.8B
$23K 0.01%
296
– –
AGNC icon
217
AGNC Investment
AGNC
$12.6B
$22K 0.01%
2,000
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22K 0.01%
440
– –
SPXS icon
219
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$22K 0.01%
84
– –
WDAY icon
220
Workday
WDAY
$47.2B
$22K 0.01%
157
-60
-28% -$10.9K
ZION icon
221
Zions Bancorporation
ZION
$10.1B
$22K 0.01%
430
– –
IVZ icon
222
Invesco
IVZ
$14.6B
$21K 0.01%
1,294
+13
+1% +$246
BABA icon
223
Alibaba
BABA
$281B
$20K 0.01%
173
-1,191
-87% -$117K
IYF icon
224
iShares US Financials ETF
IYF
$4.38B
$20K 0.01%
280
– –
NEO icon
225
NeoGenomics
NEO
$2.23B
$20K 0.01%
2,500
-1,320
-35% -$12.6K
7 8
9
10 11

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.