We are live on ! Find out more
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
SA
401
Seabridge Gold
SA
$2.65B
$4K ﹤0.01%
+250
New +$4.33K
SLV icon
402
iShares Silver Trust
SLV
$27.1B
$4K ﹤0.01%
+203
New +$4.56K
TDS icon
403
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
+219
New +$4.54K
TTD icon
404
Trade Desk
TTD
$8.74B
$4K ﹤0.01%
+50
New +$3.87K
USFD icon
405
US Foods
USFD
$21.4B
$4K ﹤0.01%
+101
New +$3.46K
WEC icon
406
WEC Energy
WEC
$36.9B
$4K ﹤0.01%
+51
New +$4.78K
LL
407
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+200
New +$3.95K
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+200
New +$3.24K
ALTO icon
409
Alto Ingredients
ALTO
$453M
$3K ﹤0.01%
+614
New +$3.09K
BETZ icon
410
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$3K ﹤0.01%
+100
New +$2.97K
CCK icon
411
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
+28
New +$2.94K
CRMD icon
412
CorMedix
CRMD
$661M
$3K ﹤0.01%
+705
New +$4.11K
DBX icon
413
Dropbox
DBX
$7.14B
$3K ﹤0.01%
+107
New +$3.32K
ES icon
414
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
+36
New +$3.13K
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3K ﹤0.01%
+96
New +$2.55K
FNGD icon
416
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
$3K ﹤0.01%
+1
New +$4.93K
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.27B
$3K ﹤0.01%
+75
New +$3.04K
GME icon
418
GameStop
GME
$9.82B
$3K ﹤0.01%
+64
New +$2.92K
GOAU icon
419
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$3K ﹤0.01%
+200
New +$3.67K
LCID icon
420
Lucid Motors
LCID
$2.87B
$3K ﹤0.01%
+10
New +$2.32K
LH icon
421
Labcorp
LH
$23.2B
$3K ﹤0.01%
+12
New +$3.02K
OTLY
422
Oatly Group
OTLY
$313M
$3K ﹤0.01%
+10
New +$3.62K
RFDI icon
423
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3K ﹤0.01%
+48
New +$3.52K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3K ﹤0.01%
+28
New +$3.02K
VFF icon
425
Village Farms International
VFF
$240M
$3K ﹤0.01%
+400
New +$3.74K
15 16
17
18 19

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.