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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
IYJ icon
276
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,308
Closed -$139K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-36
Closed -$2.48K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.82B
– –
-35
Closed -$3.03K
IZRL icon
279
ARK Israel Innovative Technology ETF
IZRL
$142M
– –
-66
Closed -$1.25K
JCI icon
280
Johnson Controls International
JCI
$85.9B
– –
-39
Closed -$2.66K
JD icon
281
JD.com
JD
$40.2B
– –
-1,395
Closed -$47.6K
JNPR
282
DELISTED
Juniper Networks
JNPR
– –
-50
Closed -$1.57K
JUST icon
283
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
– –
-270
Closed -$17.1K
KBWD icon
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
– –
-5
Closed -$85
KCE icon
285
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-53
Closed -$4.51K
KD icon
286
Kyndryl
KD
$2.67B
– –
-22
Closed -$293
KEY icon
287
KeyCorp
KEY
$25.4B
– –
-203
Closed -$1.88K
KGC icon
288
Kinross Gold
KGC
$26.8B
– –
-69
Closed -$330
KHC icon
289
Kraft Heinz
KHC
$30.7B
– –
-1,101
Closed -$39.1K
KMI icon
290
Kinder Morgan
KMI
$71.9B
– –
-821
Closed -$14.1K
KO icon
291
Coca-Cola
KO
$351B
– –
-11
Closed -$644
LCID icon
292
Lucid Motors
LCID
$2.9B
– –
-10
Closed -$689
LFMD icon
293
LifeMD
LFMD
$199M
– –
-300
Closed -$1.3K
LH icon
294
Labcorp
LH
$23.2B
– –
-12
Closed -$2.45K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-82
Closed -$5.33K
LITE icon
296
Lumentum
LITE
$57.1B
– –
-1
Closed -$57
LMT icon
297
Lockheed Martin
LMT
$118B
– –
-37
Closed -$17K
LNG icon
298
Cheniere Energy
LNG
$54.8B
– –
-39
Closed -$5.94K
LOW icon
299
Lowe's Companies
LOW
$118B
– –
-167
Closed -$37.7K
LPL icon
300
LG Display
LPL
$3.3B
– –
-4,554
Closed -$27.6K
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 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.