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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$35.9M 12.75%
810,723
+44,436
+6% +$2.14M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.6M 11.19%
265,844
+8,635
+3% +$1.08M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.8M 8.45%
499,843
+20,207
+4% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$17.8M 6.31%
47,194
-1,069
-2% -$438K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.7M 6.28%
425,244
-48,583
-10% -$2.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 5.85%
178,479
+1,132
+0.6% +$113K
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$15.7M 5.55%
668,643
-9,481
-1% -$258K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$403M
$13.6M 4.81%
918,390
+20,885
+2% +$339K
FTXG icon
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$13.1M 4.63%
+509,015
New +$13.7M
AAPL icon
10
Apple
AAPL
$4.67T
$13M 4.61%
95,111
-7,587
-7% -$1.15M
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$12.6M 4.48%
262,447
+9,554
+4% +$503K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$404M
$12.4M 4.39%
218,808
+9,464
+5% +$642K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.99M 3.54%
189,215
+2,544
+1% +$147K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.59M 1.63%
130,843
+4,713
+4% +$168K
PECO icon
15
Phillips Edison & Co
PECO
$5.01B
$3.49M 1.24%
104,507
-7,803
-7% -$265K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.26M 0.8%
20,098
+391
+2% +$48.4K
HD icon
17
Home Depot
HD
$320B
$1.65M 0.59%
6,016
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.37%
3,801
+120
+3% +$37.6K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.37%
9,741
+587
+6% +$62.6K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.02M 0.36%
9,620
-2,160
-18% -$270K
COST icon
21
Costco
COST
$406B
$1M 0.36%
2,088
-163
-7% -$82.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$914K 0.32%
22,412
-2,096
-9% -$93.2K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$2.12B
$864K 0.31%
34,155
+29,993
+721% +$839K
PG icon
24
Procter & Gamble
PG
$340B
$859K 0.3%
5,973
+428
+8% +$64.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$815K 0.29%
2,150
+27
+1% +$11.1K
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 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.