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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-21
Closed -$470
SE icon
402
Sea Limited
SE
$63.7B
– –
-1,145
Closed -$66.5K
SHV icon
403
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-637
Closed -$70.4K
SHW icon
404
Sherwin-Williams
SHW
$81.7B
– –
-135
Closed -$35.8K
SIL icon
405
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-752
Closed -$19.5K
SJM icon
406
J.M. Smucker
SJM
$12B
– –
-251
Closed -$37.1K
SLV icon
407
iShares Silver Trust
SLV
$27.1B
– –
-153
Closed -$3.2K
SLYG icon
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-501
Closed -$38.6K
SNAP icon
409
Snap
SNAP
$7.62B
– –
-6,172
Closed -$73.1K
SNDL icon
410
Sundial Growers
SNDL
$333M
– –
-320
Closed -$439
SNOW icon
411
Snowflake
SNOW
$93.2B
– –
-75
Closed -$13.2K
SNY icon
412
Sanofi
SNY
$107B
– –
-800
Closed -$43.1K
SPIB icon
413
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,383
Closed -$76.5K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-2,508
Closed -$158K
SPSB icon
415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,727
Closed -$50.8K
SPSM icon
416
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-788
Closed -$30.6K
SPTS icon
417
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-3,695
Closed -$106K
SPXC icon
418
SPX Corp
SPXC
$10.6B
– –
-200
Closed -$17K
SPXS icon
419
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
– –
-84
Closed -$11.8K
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-275
Closed -$16.8K
SPYV icon
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-2,816
Closed -$122K
SRDX
422
DELISTED
Surmodics
SRDX
– –
-20
Closed -$627
STNE icon
423
StoneCo
STNE
$2.71B
– –
-150
Closed -$1.91K
STX icon
424
Seagate
STX
$178B
– –
-73
Closed -$4.52K
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-28
Closed -$2.91K
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 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.