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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

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 icon
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 icon
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 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
451
Twilio
TWLO
$42B
– –
-1,932
Closed -$123K –
TXN icon
452
Texas Instruments
TXN
$255B
– –
-79
Closed -$14.2K –
U icon
453
Unity
U
$19.1B
– –
-299
Closed -$13K –
UBER icon
454
Uber
UBER
$146B
– –
-406
Closed -$17.5K –
UBS icon
455
UBS Group
UBS
$146B
– –
-2,356
Closed -$47.8K –
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
– –
-1,895
Closed -$45.8K –
ULTA icon
457
Ulta Beauty
ULTA
$26B
– –
-140
Closed -$65.9K –
UNH icon
458
UnitedHealth
UNH
$365B
– –
-103
Closed -$49.5K –
UNP icon
459
Union Pacific
UNP
$172B
– –
-800
Closed -$164K –
UPS icon
460
United Parcel Service
UPS
$83.2B
– –
-88
Closed -$15.8K –
UPST icon
461
Upstart Holdings
UPST
$2.41B
– –
-1
Closed -$36 –
URNM icon
462
Sprott Uranium Miners ETF
URNM
$1.72B
– –
-159
Closed -$5.33K –
USB icon
463
US Bancorp
USB
$89.4B
– –
-125
Closed -$4.13K –
USFR icon
464
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
– –
-2,946
Closed -$148K –
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-528
Closed -$39.3K –
USO icon
466
United States Oil Fund
USO
$2.02B
– –
-3
Closed -$191 –
USRT icon
467
iShares Core US REIT ETF
USRT
$4.22B
– –
-8
Closed -$412 –
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-41
Closed -$9.42K –
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-268
Closed -$76K –
VFF icon
470
Village Farms International
VFF
$313M
– –
-400
Closed -$240 –
VFH icon
471
Vanguard Financials ETF
VFH
$13.1B
– –
-1,060
Closed -$86.1K –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-445
Closed -$27.5K –
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2
Closed -$331 –
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-1,257
Closed -$105K –
VONE icon
475
Vanguard Russell 1000 ETF
VONE
$9.05B
– –
-878
Closed -$177K –
17 18
19
20 21

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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.