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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
+14.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.6M
Cap. Flow
+$20.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
2
HD icon
Home Depot
HD
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$460K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.89%
2 Technology 6.38%
3 Consumer Discretionary 1.93%
4 Financials 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$34.3M 13.37%
781,310
-31,237
-4% -$1.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.5M 9.14%
221,563
-20,810
-9% -$2.11M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.7M 8.46%
433,631
-6,054
-1% -$284K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.4M 7.96%
54,669
-2,992
-5% -$1.06M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.2M 6.31%
135,051
+3,059
+2% +$368K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$16.1M 6.25%
358,122
+51,653
+17% +$2.2M
AAPL icon
7
Apple
AAPL
$4.67T
$15M 5.84%
113,012
-2,723
-2% -$328K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 5.03%
140,529
+12,070
+9% +$992K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$12M 4.68%
107,588
+3,608
+3% +$365K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$11.3M 4.39%
81,627
+3,429
+4% +$438K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.9M 4.25%
51,399
+2,047
+4% +$414K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.4M 4.03%
171,860
-1,321
-0.8% -$74.4K
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10.2M 3.95%
199,527
+21,559
+12% +$1.01M
FTXR icon
14
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$9.4M 3.66%
334,991
+49,834
+17% +$1.3M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$3.6M 1.4%
97,181
-12,867
-12% -$460K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.31M 0.9%
18,152
-456
-2% -$51K
HD icon
17
Home Depot
HD
$329B
$1.67M 0.65%
+6,296
New +$1.73M
AMZN icon
18
Amazon
AMZN
$2.87T
$1.63M 0.64%
+10,020
New +$1.6M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.6M 0.62%
18,174
-2,838
-14% -$250K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.49%
26,879
-1,161
-4% -$51.1K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.12M 0.44%
+5,043
New +$1.08M
DIS icon
22
Walt Disney
DIS
$187B
$1.05M 0.41%
+5,822
New +$836K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$930K 0.36%
12,742
-1,220
-9% -$83.4K
COST icon
24
Costco
COST
$419B
$919K 0.36%
+2,440
New +$912K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$903K 0.35%
+7,704
New +$895K
1
2 3

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 2020 Portfolio in Review

As of Q4 2020, O'Dell Group held 68 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $20.6M of net new capital in Q4 2020, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 6,296 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.11M trimmed.

  • O'Dell Group's largest Q4 2020 buy was Home Depot: 6,296 shares worth $1.67M.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $2.2M increase.
  • O'Dell Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.11M.
  • O'Dell Group's ten largest holdings make up 71% of its $257M portfolio in Q4 2020.
  • O'Dell Group opened 45 new positions and closed 0 in Q4 2020.
  • O'Dell Group's portfolio value rose 25% quarter-over-quarter to $257M.

Based on O'Dell Group's 13F filing for Q4 2020, filed 2 Feb 2021.