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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
+6.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$30.1M
Cap. Flow
+$12.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.63M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$924K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$806K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.31%
2 Technology 5.78%
3 Consumer Discretionary 1.96%
4 Financials 1.71%
5 Communication Services 0.94%
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
$37.7M 11.95%
749,429
-790
-0.1% -$38.8K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.2M 9.25%
238,776
+8,251
+4% +$1.02M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.3M 7.4%
429,846
+8,931
+2% +$476K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.9M 6.95%
435,216
+20,063
+5% +$1.01M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.6M 6.85%
50,533
-2,410
-5% -$1.01M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 5.97%
166,800
+7,230
+5% +$806K
AAPL icon
7
Apple
AAPL
$4.67T
$15.2M 4.83%
111,179
-1,513
-1% -$196K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14.8M 4.7%
93,261
+2,876
+3% +$428K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$14.8M 4.7%
119,428
+3,295
+3% +$392K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$14.2M 4.51%
234,144
+7,802
+3% +$469K
FTXR icon
11
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$14.1M 4.47%
414,992
+18,820
+5% +$635K
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$13.8M 4.36%
233,311
+9,549
+4% +$564K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.9B
$12M 3.79%
178,011
+4,709
+3% +$318K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$11.4M 3.6%
363,754
+29,802
+9% +$924K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.74M 1.82%
49,664
+717
+1% +$82.1K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$4.25M 1.35%
102,478
+12,319
+14% +$500K
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.99M 0.95%
19,226
+708
+4% +$111K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$2.2M 0.7%
25,601
+7,679
+43% +$655K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.11M 0.67%
12,280
+1,760
+17% +$293K
HD icon
20
Home Depot
HD
$329B
$1.93M 0.61%
6,036
-353
-6% -$112K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.74M 0.55%
+7,116
New +$1.63M
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.66M 0.53%
6,133
+1,216
+25% +$309K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.35M 0.43%
26,135
-291
-1% -$15K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.36%
9,818
-28
-0.3% -$3.27K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.35%
3,961
-114
-3% -$31.9K
1
2 3 4

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 2021 Portfolio in Review

As of Q2 2021, O'Dell Group held 85 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.

  • O'Dell Group's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $1.02M increase.
  • O'Dell Group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $1.69M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q2 2021.
  • O'Dell Group opened 13 new positions and closed 3 in Q2 2021.
  • O'Dell Group's portfolio value rose 11% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.