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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
SVM
426
Silvercorp Metals
SVM
$1.97B
– –
-500
Closed -$1.41K
SWKS icon
427
Skyworks Solutions
SWKS
$8.93B
– –
-485
Closed -$53.7K
SWX icon
428
Southwest Gas
SWX
$6.66B
– –
-125
Closed -$7.96K
SYF icon
429
Synchrony
SYF
$24.8B
– –
-345
Closed -$11.7K
SYK icon
430
Stryker
SYK
$123B
– –
-470
Closed -$143K
T icon
431
AT&T
T
$152B
– –
-9,221
Closed -$147K
TAP icon
432
Molson Coors Class B
TAP
$7.68B
– –
-103
Closed -$6.78K
TD icon
433
Toronto Dominion Bank
TD
$204B
– –
-137
Closed -$8.5K
TDOC icon
434
Teladoc Health
TDOC
$1.7B
– –
-90
Closed -$2.28K
TDS icon
435
Telephone and Data Systems
TDS
$3.91B
– –
-239
Closed -$1.96K
TEL icon
436
TE Connectivity
TEL
$59.3B
– –
-41
Closed -$5.75K
TFC icon
437
Truist Financial
TFC
$65.4B
– –
-324
Closed -$9.83K
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-1,000
Closed -$46.2K
TGT icon
439
Target
TGT
$63.4B
– –
-118
Closed -$15.6K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-165
Closed -$17.8K
TLRY icon
441
Tilray
TLRY
$531M
– –
-15
Closed -$234
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-288
Closed -$29.6K
TM icon
443
Toyota
TM
$210B
– –
-300
Closed -$48.2K
TMO icon
444
Thermo Fisher Scientific
TMO
$198B
– –
-121
Closed -$63.1K
TMUS icon
445
T-Mobile US
TMUS
$208B
– –
-1,285
Closed -$178K
TRTX
446
TPG RE Finance Trust
TRTX
$676M
– –
-700
Closed -$5.19K
TRV icon
447
Travelers Companies
TRV
$78.5B
– –
-508
Closed -$88.2K
TSCO icon
448
Tractor Supply
TSCO
$16B
– –
-2,175
Closed -$96.2K
TSLX icon
449
Sixth Street Specialty
TSLX
$1.66B
– –
-800
Closed -$15K
TTD icon
450
Trade Desk
TTD
$8.74B
– –
-50
Closed -$3.86K
16 17
18
19 20

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.