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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22K 0.01%
+410
New +$22.1K
TGT icon
227
Target
TGT
$63B
$22K 0.01%
+98
New +$24.6K
UNH icon
228
UnitedHealth
UNH
$394B
$22K 0.01%
+57
New +$23.6K
ORGN
229
DELISTED
Origin Materials
ORGN
$21K 0.01%
+103
New +$21.2K
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$21K 0.01%
+234
New +$21.5K
PTON icon
231
Peloton Interactive
PTON
$2.67B
$21K 0.01%
+240
New +$26.5K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$20K 0.01%
+411
New +$20.3K
HOLX
233
DELISTED
Hologic
HOLX
$20K 0.01%
+266
New +$19.9K
OPEN icon
234
Opendoor
OPEN
$4.37B
$20K 0.01%
+1,005
New +$16.3K
SPXS icon
235
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$20K 0.01%
+84
New +$18.3K
WYNN icon
236
Wynn Resorts
WYNN
$10B
$20K 0.01%
+233
New +$23K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
+1,469
New +$17.7K
AXNX
238
DELISTED
Axonics, Inc. Common Stock
AXNX
$20K 0.01%
+303
New +$20.7K
ET icon
239
Energy Transfer Partners
ET
$69.8B
$19K 0.01%
+2,000
New +$19.2K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$70.7B
$19K 0.01%
+31
New +$19.2K
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.5B
$19K 0.01%
+990
New +$19.7K
AVGO icon
242
Broadcom
AVGO
$1.78T
$18K 0.01%
+370
New +$18K
BBN icon
243
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$18K 0.01%
+699
New +$18.4K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$73.5B
$18K 0.01%
+244
New +$18.6K
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18K 0.01%
+218
New +$17.9K
TCRT icon
246
Alaunos Therapeutics
TCRT
$4.93M
$18K 0.01%
68
– –
TSLX icon
247
Sixth Street Specialty
TSLX
$1.66B
$18K 0.01%
+800
New +$18.3K
ETN icon
248
Eaton
ETN
$156B
$17K 0.01%
+111
New +$17.7K
HUMA icon
249
Humacyte
HUMA
$178M
$17K 0.01%
+1,500
New +$17.2K
ZM icon
250
Zoom
ZM
$26.7B
$17K 0.01%
+65
New +$21.9K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.