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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
Cap. Flow
+$25.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$896K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$728K

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$672K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K
4
PECO icon
Phillips Edison & Co
PECO
+$315K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Technology 6.63%
3 Financials 3.4%
4 Consumer Discretionary 1.82%
5 Real Estate 1.08%
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
$44.4M 12.6%
851,567
+1,241
+0.1% +$61.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$34.9M 9.91%
284,573
+4,216
+2% +$515K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28M 7.96%
543,662
+9,467
+2% +$476K
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$21.3M 6.04%
298,642
+4,872
+2% +$312K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 5.77%
203,796
+5,601
+3% +$533K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.9M 5.65%
44,869
-772
-2% -$324K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$18.6M 5.28%
309,615
+8,713
+3% +$484K
AAPL icon
8
Apple
AAPL
$4.67T
$18.6M 5.28%
95,772
+366
+0.4% +$63.8K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$17.6M 5.01%
108,248
+105,014
+3,247% +$15.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.6M 4.72%
408,879
+12,963
+3% +$523K
FTXG icon
11
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$16.4M 4.67%
626,789
+27,016
+5% +$728K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15M 4.26%
397,595
+24,354
+7% +$896K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$197B
$14.2M 4.04%
210,738
+15,674
+8% +$1.06M
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$4.85M 1.38%
138,697
+3,575
+3% +$122K
JPM icon
15
JPMorgan Chase
JPM
$953B
$2.99M 0.85%
20,575
+584
+3% +$80.3K
UCB
16
United Community Banks
UCB
$4.3B
$2.88M 0.82%
115,078
– –
PECO icon
17
Phillips Edison & Co
PECO
$5.01B
$2.8M 0.8%
82,161
-10,086
-11% -$315K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.65%
6,724
+3,159
+89% +$1.03M
HD icon
19
Home Depot
HD
$320B
$1.95M 0.55%
6,273
+195
+3% +$57.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.75M 0.5%
44,351
-1,986
-4% -$78.1K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.55M 0.44%
11,868
+1,092
+10% +$125K
COST icon
22
Costco
COST
$406B
$1.22M 0.35%
2,259
+223
+11% +$113K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.21M 0.34%
3,546
+592
+20% +$186K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$1.03M 0.29%
14,232
+4,474
+46% +$325K
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.02M 0.29%
21,686
-2,254
-9% -$101K
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 2023 Portfolio in Review

As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.

  • O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
  • O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
  • O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
  • O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
  • O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
  • O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
  • O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.

Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.