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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
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$8.81M
Cap. Flow %
3.19%
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.71M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Technology 5.61%
3 Financials 2.14%
4 Consumer Discretionary 1.72%
5 Real Estate 1.17%
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
$35.1M 12.72%
837,110
+26,387
+3% +$1.23M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30.3M 10.95%
271,469
+5,625
+2% +$693K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.7M 8.22%
510,911
+11,068
+2% +$545K
FTXN icon
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$17.2M 6.24%
702,219
+33,576
+5% +$854K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.7M 6.05%
46,852
-342
-0.7% -$136K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 5.95%
188,496
+10,017
+6% +$973K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$403M
$15.3M 5.53%
978,446
+60,056
+7% +$981K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.2M 5.48%
415,334
-9,910
-2% -$402K
FTXG icon
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$14M 5.05%
561,798
+52,783
+10% +$1.4M
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$13.3M 4.81%
289,346
+26,899
+10% +$1.37M
AAPL icon
11
Apple
AAPL
$4.67T
$13.2M 4.77%
95,438
+327
+0.3% +$51.3K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$404M
$12.9M 4.65%
247,795
+28,987
+13% +$1.71M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.88M 3.21%
192,408
+3,193
+2% +$167K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.55M 1.65%
132,128
+1,285
+1% +$44.8K
PECO icon
15
Phillips Edison & Co
PECO
$5.01B
$2.83M 1.02%
100,732
-3,775
-4% -$124K
JPM icon
16
JPMorgan Chase
JPM
$953B
$2.13M 0.77%
20,374
+276
+1% +$31.7K
HD icon
17
Home Depot
HD
$320B
$1.67M 0.6%
6,042
+26
+0.4% +$7.67K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.12M 0.4%
9,895
+275
+3% +$34.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$988K 0.36%
3,701
-100
-3% -$28.5K
COST icon
20
Costco
COST
$406B
$987K 0.36%
2,089
+1
+0% +$520
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$892K 0.32%
21,737
+9,183
+73% +$406K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$786K 0.28%
21,617
-795
-4% -$32.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$768K 0.28%
22,023
+4,402
+25% +$172K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$759K 0.27%
2,115
-35
-2% -$14K
PG icon
25
Procter & Gamble
PG
$340B
$756K 0.27%
5,991
+18
+0.3% +$2.56K
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 Q3 2022 Portfolio in Review

As of Q3 2022, O'Dell Group held 521 positions worth $276M, down 2% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $8.81M of net new capital in Q3 2022, opening 28 new positions and adding to 94 existing holdings. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $402K trimmed.

  • O'Dell Group's largest Q3 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 11,894 shares worth $427K.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q3 2022, an estimated $1.71M increase.
  • O'Dell Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $402K.
  • O'Dell Group fully exited Crestwood Equity Partners LP in Q3 2022, selling an estimated $537K.
  • O'Dell Group's ten largest holdings make up 71% of its $276M portfolio in Q3 2022.
  • O'Dell Group opened 28 new positions and closed 81 in Q3 2022.
  • O'Dell Group's portfolio value fell 2% quarter-over-quarter to $276M.

Based on O'Dell Group's 13F filing for Q3 2022, filed 8 Nov 2022.