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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LCTX icon
376
Lineage Cell Therapeutics
LCTX
$274M
$5K ﹤0.01%
+2,000
New +$5.13K
MP icon
377
MP Materials
MP
$8.14B
$5K ﹤0.01%
+161
New +$5.6K
QCLN icon
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$5K ﹤0.01%
+83
New +$5.43K
TAP icon
379
Molson Coors Class B
TAP
$7.8B
$5K ﹤0.01%
+103
New +$5.03K
TDY icon
380
Teledyne Technologies
TDY
$29B
$5K ﹤0.01%
+12
New +$5.3K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5K ﹤0.01%
+130
New +$4.86K
AKAM icon
382
Akamai
AKAM
$17.9B
$4K ﹤0.01%
+40
New +$4.57K
AMT icon
383
American Tower
AMT
$77.8B
$4K ﹤0.01%
+15
New +$4.28K
AXTA icon
384
Axalta
AXTA
$6.87B
$4K ﹤0.01%
+144
New +$4.31K
BFLY icon
385
Butterfly Network
BFLY
$1.75B
$4K ﹤0.01%
+375
New +$4.33K
CIEN icon
386
Ciena
CIEN
$53.6B
$4K ﹤0.01%
+76
New +$4.22K
DG icon
387
Dollar General
DG
$27.5B
$4K ﹤0.01%
+21
New +$4.74K
DLTR icon
388
Dollar Tree
DLTR
$24.3B
$4K ﹤0.01%
+40
New +$3.85K
EDV icon
389
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$4K ﹤0.01%
+30
New +$4.22K
FNDX icon
390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4K ﹤0.01%
+219
New +$4.02K
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$4K ﹤0.01%
+100
New +$4.29K
GRWG icon
392
GrowGeneration
GRWG
$84.7M
$4K ﹤0.01%
+172
New +$6.08K
LMT icon
393
Lockheed Martin
LMT
$117B
$4K ﹤0.01%
+11
New +$3.98K
NERD icon
394
Roundhill Video Games ETF
NERD
$14.5M
$4K ﹤0.01%
+150
New +$4.2K
NTNX icon
395
Nutanix
NTNX
$14.9B
$4K ﹤0.01%
+100
New +$3.78K
NUGT icon
396
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
$4K ﹤0.01%
+100
New +$5.29K
NVS icon
397
Novartis
NVS
$285B
$4K ﹤0.01%
+50
New +$4.5K
PGEN icon
398
Precigen
PGEN
$1.81B
$4K ﹤0.01%
+878
New +$5.05K
PGR icon
399
Progressive
PGR
$123B
$4K ﹤0.01%
+46
New +$4.38K
PNW icon
400
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
+57
New +$4.52K
14 15
16
17 18

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.