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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
+5.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.22%
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$17.8M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
4
UCB
United Community Banks
UCB
+$3.64M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.47M

Top Sells

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$19.8M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$17.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$852K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.2%
2 Technology 5.45%
3 Financials 2.56%
4 Consumer Discretionary 1.4%
5 Real Estate 1.04%
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
$40.9M 13.19%
850,326
+4,304
+0.5% +$202K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34.7M 11.18%
280,357
+8,166
+3% +$1.03M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$26.7M 8.6%
534,195
+19,314
+4% +$970K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.2M 6.18%
198,195
+6,282
+3% +$628K
FTXL icon
5
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$19M 6.13%
+293,770
New +$17.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.7M 6.02%
45,641
-1,288
-3% -$514K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$16.7M 5.39%
300,902
+8,111
+3% +$448K
FXZ icon
8
First Trust Materials AlphaDEX Fund
FXZ
$404M
$16.2M 5.24%
248,730
+17,540
+8% +$1.17M
FTXG icon
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$16.1M 5.19%
599,773
+55,618
+10% +$1.47M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16M 5.15%
395,916
+6,381
+2% +$260K
AAPL icon
11
Apple
AAPL
$4.67T
$15.7M 5.07%
95,406
-263
-0.3% -$38.8K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13.9M 4.49%
+373,241
New +$15.8M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$197B
$13M 4.2%
195,064
+185,143
+1,866% +$12.1M
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.53M 1.46%
135,122
+1,384
+1% +$44.9K
UCB
15
United Community Banks
UCB
$4.3B
$3.24M 1.04%
+115,078
New +$3.64M
PECO icon
16
Phillips Edison & Co
PECO
$5.01B
$3.01M 0.97%
92,247
-4,964
-5% -$162K
JPM icon
17
JPMorgan Chase
JPM
$953B
$2.61M 0.84%
19,991
-567
-3% -$77.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.83M 0.59%
46,337
-785
-2% -$31.2K
HD icon
19
Home Depot
HD
$320B
$1.79M 0.58%
6,078
-2
-0% -$613
AMZN icon
20
Amazon
AMZN
$2.79T
$1.11M 0.36%
10,776
-32
-0.3% -$3.09K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.35%
3,565
– –
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.08M 0.35%
23,940
+1,285
+6% +$59.9K
COST icon
23
Costco
COST
$406B
$1.01M 0.33%
2,036
+7
+0.3% +$3.43K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$990K 0.32%
21,919
+73
+0.3% +$3.25K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$886K 0.29%
6,416
-108
-2% -$15.2K
1
2 3 4

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 2023 Portfolio in Review

As of Q1 2023, O'Dell Group held 79 positions worth $310M, up 9.7% from $283M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Dell Group deployed $16.2M of net new capital in Q1 2023, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $852K trimmed.

  • O'Dell Group's largest Q1 2023 buy was First Trust Nasdaq Semiconductor ETF: 293,770 shares worth $19M.
  • O'Dell Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.1M increase.
  • O'Dell Group's biggest Q1 2023 reduction was iShares US Basic Materials ETF, cutting an estimated $852K.
  • O'Dell Group fully exited First Trust Nasdaq Oil & Gas ETF in Q1 2023, selling an estimated $19.8M.
  • O'Dell Group's ten largest holdings make up 72% of its $310M portfolio in Q1 2023.
  • O'Dell Group opened 4 new positions and closed 8 in Q1 2023.
  • O'Dell Group's portfolio value rose 9.7% quarter-over-quarter to $310M.

Based on O'Dell Group's 13F filing for Q1 2023, filed 12 May 2023.