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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
CSX icon
276
CSX Corp
CSX
$93.9B
$12K ﹤0.01%
+403
New +$12.9K
MPLX icon
277
MPLX
MPLX
$58.1B
$12K ﹤0.01%
+436
New +$12.4K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12K ﹤0.01%
+215
New +$11.9K
GGG icon
279
Graco
GGG
$12.4B
$11K ﹤0.01%
+158
New +$12.1K
LRN icon
280
Stride
LRN
$3.7B
$11K ﹤0.01%
+300
New +$9.84K
SPGI icon
281
S&P Global
SPGI
$133B
$11K ﹤0.01%
+26
New +$11.3K
SPXC icon
282
SPX Corp
SPXC
$10.7B
$11K ﹤0.01%
+200
New +$12.3K
VB icon
283
Vanguard Small-Cap ETF
VB
$79.6B
$11K ﹤0.01%
+51
New +$11.3K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11K ﹤0.01%
+41
New +$11.7K
DMYI.U
285
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$11K ﹤0.01%
+1,000
New +$10.9K
ABBV icon
286
AbbVie
ABBV
$454B
$10K ﹤0.01%
+92
New +$10.5K
CCI icon
287
Crown Castle
CCI
$34.6B
$10K ﹤0.01%
+55
New +$10.6K
CVS icon
288
CVS Health
CVS
$137B
$10K ﹤0.01%
+117
New +$9.8K
EWI icon
289
iShares MSCI Italy ETF
EWI
$897M
$10K ﹤0.01%
+303
New +$9.85K
FSLR icon
290
First Solar
FSLR
$22.7B
$10K ﹤0.01%
+106
New +$9.84K
FXE icon
291
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$10K ﹤0.01%
+90
New +$9.9K
HSY icon
292
Hershey
HSY
$34.7B
$10K ﹤0.01%
+61
New +$10.8K
KHC icon
293
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
+278
New +$10.5K
MS icon
294
Morgan Stanley
MS
$338B
$10K ﹤0.01%
+105
New +$10.4K
RGLD icon
295
Royal Gold
RGLD
$16B
$10K ﹤0.01%
+108
New +$12.1K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$71.6B
$10K ﹤0.01%
+582
New +$10.4K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$10K ﹤0.01%
+250
New +$9.95K
WPM icon
298
Wheaton Precious Metals
WPM
$46.9B
$10K ﹤0.01%
+267
New +$11.6K
ACN icon
299
Accenture
ACN
$87.6B
$9K ﹤0.01%
+27
New +$8.78K
CAH icon
300
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
+191
New +$10.4K
10 11
12
13 14

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.