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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$198B
– –
-232
Closed -$31K
ICE icon
252
Intercontinental Exchange
ICE
$79B
– –
-306
Closed -$34.6K
IDXX icon
253
Idexx Laboratories
IDXX
$44.6B
– –
-87
Closed -$43.7K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-151
Closed -$14.6K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,306
Closed -$64.4K
IEV icon
256
iShares Europe ETF
IEV
$1.63B
– –
-3
Closed -$152
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-588
Closed -$29.5K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-465
Closed -$24.3K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-1,380
Closed -$159K
ILF icon
260
iShares Latin America 40 ETF
ILF
$3.71B
– –
-320
Closed -$8.7K
INDA icon
261
iShares MSCI India ETF
INDA
$6.82B
– –
-522
Closed -$22.8K
INSG icon
262
Inseego
INSG
$124M
– –
-3
Closed -$19
INSP icon
263
Inspire Medical Systems
INSP
$1.44B
– –
-361
Closed -$117K
INTC icon
264
Intel
INTC
$478B
– –
-1,640
Closed -$54.8K
INTU icon
265
Intuit
INTU
$79.5B
– –
-80
Closed -$36.7K
IPG
266
DELISTED
Interpublic Group of Companies
IPG
– –
-2,264
Closed -$87.3K
ISRG icon
267
Intuitive Surgical
ISRG
$124B
– –
-90
Closed -$30.8K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-184
Closed -$21.4K
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-1,125
Closed -$51.8K
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-800
Closed -$129K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-244
Closed -$17.2K
IVZ icon
272
Invesco
IVZ
$13.1B
– –
-679
Closed -$11.4K
IWM icon
273
iShares Russell 2000 ETF
IWM
$82B
– –
-309
Closed -$57.9K
IXJ icon
274
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-400
Closed -$34K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
– –
-208
Closed -$13K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.