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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
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
$177B
$40.7M 12.02%
766,287
+23,922
+3% +$1.25M
2019 Q3
10 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$33M 9.73%
257,209
+8,095
+3% +$1.02M
2016 Q4
21 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$44.1B
$25.6M 7.56%
479,636
+12,392
+3% +$662K
2020 Q2
7 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.9M 6.45%
473,827
+23,428
+5% +$1.13M
2016 Q4
21 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$21.8M 6.44%
48,263
-480
-1% -$214K
2016 Q4
21 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.1M 5.65%
177,347
+2,598
+1% +$280K
2016 Q4
21 quarters
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.14B
$18M 5.3%
+678,124
New +$15.9M
2022 Q1
0 quarters
AAPL icon
8
Apple
AAPL
$5.05T
$17.9M 5.29%
102,698
-997
-1% -$168K
2016 Q4
21 quarters
FXZ icon
9
First Trust Materials AlphaDEX Fund
FXZ
$371M
$15M 4.43%
209,344
+209,054
+72,088% +$13.5M
2021 Q4
1 quarter
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$385M
$14.3M 4.22%
897,505
+893,203
+20,763% +$12.6M
2021 Q4
1 quarter
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$14.3M 4.22%
252,893
+5,872
+2% +$339K
2021 Q1
4 quarters
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$14.1M 4.17%
259,505
+9,038
+4% +$514K
2020 Q3
6 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$12.7M 3.76%
419,990
+11,332
+3% +$348K
2021 Q1
4 quarters
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$11.6M 3.43%
186,671
+4,192
+2% +$269K
2016 Q4
21 quarters
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$281M
$4.54M 1.34%
126,130
+4,840
+4% +$171K
2018 Q4
13 quarters
PECO icon
16
Phillips Edison & Co
PECO
$4.95B
$3.86M 1.14%
+112,310
New +$3.69M
2022 Q1
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$913B
$2.69M 0.79%
19,707
+554
+3% +$81.8K
2016 Q4
21 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$1.92M 0.57%
11,780
+1,000
+9% +$155K
2020 Q4
5 quarters
HD icon
19
Home Depot
HD
$313B
$1.8M 0.53%
6,016
+7
+0.1% +$2.43K
2020 Q4
5 quarters
MSFT icon
20
Microsoft
MSFT
$3.95T
$1.63M 0.48%
5,297
-12
-0.2% -$3.61K
2020 Q4
5 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.38%
3,681
– –
2020 Q4
5 quarters
COST icon
22
Costco
COST
$438B
$1.3M 0.38%
2,251
+2
+0.1% +$1.05K
2020 Q4
5 quarters
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.24M 0.37%
15,620
+108
+0.7% +$8.82K
2018 Q4
13 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.18M 0.35%
24,508
+341
+1% +$16.6K
2018 Q4
13 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.2B
$1M 0.3%
9,154
-45
-0.5% -$5.08K
2020 Q4
5 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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.