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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1
Closed -$109
LRCX icon
302
Lam Research
LRCX
$392B
– –
-670
Closed -$43.1K
LULU icon
303
lululemon athletica
LULU
$13.2B
– –
-286
Closed -$108K
LUV icon
304
Southwest Airlines
LUV
$23.5B
– –
-103
Closed -$3.73K
MCD icon
305
McDonald's
MCD
$190B
– –
-379
Closed -$113K
MCK icon
306
McKesson
MCK
$98.5B
– –
-246
Closed -$105K
MDLZ icon
307
Mondelez International
MDLZ
$78.3B
– –
-748
Closed -$54.6K
MDT icon
308
Medtronic
MDT
$106B
– –
-174
Closed -$15.3K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-505
Closed -$242K
MDYV icon
310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-1,172
Closed -$80.6K
MET icon
311
MetLife
MET
$60.5B
– –
-333
Closed -$18.8K
MFC icon
312
Manulife Financial
MFC
$72.1B
– –
-750
Closed -$14.2K
MGA icon
313
Magna International
MGA
$18.1B
– –
-127
Closed -$7.17K
MIDD icon
314
Middleby
MIDD
$6.02B
– –
-12
Closed -$1.77K
MJ icon
315
Amplify Alternative Harvest ETF
MJ
$105M
– –
-87
Closed -$3.1K
MKC icon
316
McCormick & Company Non-Voting
MKC
$13.9B
– –
-200
Closed -$17.4K
MNDY icon
317
monday.com
MNDY
$3.38B
– –
-100
Closed -$17.1K
MO icon
318
Altria Group
MO
$124B
– –
-2,561
Closed -$116K
MORN icon
319
Morningstar
MORN
$6.56B
– –
-166
Closed -$32.5K
MP icon
320
MP Materials
MP
$8.05B
– –
-161
Closed -$3.68K
MPLX icon
321
MPLX
MPLX
$57.9B
– –
-436
Closed -$14.8K
MPT
322
Medical Properties Trust
MPT
$2.84B
– –
-285
Closed -$2.64K
MRK icon
323
Merck
MRK
$315B
– –
-184
Closed -$21.2K
MS icon
324
Morgan Stanley
MS
$339B
– –
-766
Closed -$65.4K
MTB icon
325
M&T Bank
MTB
$36.1B
– –
-50
Closed -$6.19K
11 12
13
14 15

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.