We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
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
$38.1M 13.45%
846,022
+8,912
+1% +$403K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$34.1M 12.04%
272,191
+722
+0.3% +$89.2K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25.7M 9.1%
514,881
+3,970
+0.8% +$195K
FTXN icon
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$19.8M 6.99%
706,828
+4,609
+0.7% +$133K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.2M 6.42%
191,913
+3,417
+2% +$328K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.9M 6.35%
46,929
+77
+0.2% +$29.6K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$398M
$17.1M 6.04%
999,113
+20,667
+2% +$371K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15.2M 5.37%
389,535
-25,799
-6% -$984K
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$15.1M 5.33%
292,791
+3,445
+1% +$175K
FTXG icon
10
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$14.7M 5.2%
544,155
-17,643
-3% -$474K
FXZ icon
11
First Trust Materials AlphaDEX Fund
FXZ
$400M
$14M 4.95%
231,190
-16,605
-7% -$994K
AAPL icon
12
Apple
AAPL
$4.67T
$12.4M 4.4%
95,669
+231
+0.2% +$33K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$4.22M 1.49%
133,738
+1,610
+1% +$53.1K
PECO icon
14
Phillips Edison & Co
PECO
$5.03B
$3.1M 1.09%
97,211
-3,521
-3% -$108K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.76M 0.97%
20,558
+184
+0.9% +$23.3K
HD icon
16
Home Depot
HD
$329B
$1.92M 0.68%
6,080
+38
+0.6% +$11.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.79M 0.63%
47,122
+25,099
+114% +$926K
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.03B
$1.43M 0.51%
+11,475
New +$1.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.39%
3,565
-136
-4% -$40.4K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1.05M 0.37%
22,655
+918
+4% +$42.8K
COST icon
21
Costco
COST
$419B
$926K 0.33%
2,029
-60
-3% -$29.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$917K 0.32%
21,846
+229
+1% +$9.28K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$916K 0.32%
6,524
+743
+13% +$102K
AMZN icon
24
Amazon
AMZN
$2.87T
$908K 0.32%
10,808
+913
+9% +$90.2K
PG icon
25
Procter & Gamble
PG
$334B
$896K 0.32%
5,914
-77
-1% -$10.8K
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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.