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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$41.4M 12.08%
742,365
+9,987
+1% +$539K
2019 Q3
9 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$32.2M 9.37%
249,114
+1,368
+0.6% +$170K
2016 Q4
20 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$26M 7.57%
467,244
+8,241
+2% +$440K
2020 Q2
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.2M 6.75%
48,743
-922
-2% -$423K
2016 Q4
20 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.3M 6.49%
450,399
+12,690
+3% +$640K
2016 Q4
20 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$20M 5.83%
174,749
-285
-0.2% -$32.5K
2016 Q4
20 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$18.4M 5.36%
103,695
-4,695
-4% -$742K
2016 Q4
20 quarters
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$16.8M 4.91%
96,147
+760
+0.8% +$130K
2016 Q4
20 quarters
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$16.4M 4.77%
123,995
+1,521
+1% +$199K
2017 Q4
16 quarters
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$15.6M 4.54%
451,384
+8,863
+2% +$300K
2020 Q3
5 quarters
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$15.5M 4.53%
250,467
+5,036
+2% +$311K
2020 Q3
5 quarters
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$15.4M 4.49%
247,021
+4,190
+2% +$255K
2021 Q1
3 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$12.8M 3.74%
408,658
+21,714
+6% +$684K
2021 Q1
3 quarters
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.7B
$12.5M 3.63%
182,479
+4,912
+3% +$332K
2016 Q4
20 quarters
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$4.3M 1.25%
121,290
+18,595
+18% +$674K
2018 Q4
12 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$3.03M 0.88%
19,153
+56
+0.3% +$9.2K
2016 Q4
20 quarters
HD icon
17
Home Depot
HD
$308B
$2.49M 0.73%
6,009
-76
-1% -$28.9K
2020 Q4
4 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$1.8M 0.52%
10,780
+200
+2% +$34.2K
2020 Q4
4 quarters
MSFT icon
19
Microsoft
MSFT
$4.01T
$1.79M 0.52%
5,309
+88
+2% +$28.5K
2020 Q4
4 quarters
BND icon
20
Vanguard Total Bond Market
BND
$163B
$1.31M 0.38%
15,512
+119
+0.8% +$10.1K
2018 Q4
12 quarters
COST icon
21
Costco
COST
$433B
$1.28M 0.37%
2,249
-91
-4% -$46.6K
2020 Q4
4 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.23M 0.36%
24,167
+333
+1% +$17.1K
2018 Q4
12 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.32%
3,681
-280
-7% -$80.2K
2020 Q4
4 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$49.2B
$1.07M 0.31%
9,199
-508
-5% -$59K
2020 Q4
4 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.01M 0.3%
2,123
– –
2020 Q4
4 quarters
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

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

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.