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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$961K 0.29%
13,947
-285
-2% -$20.4K
2016 Q4
27 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$943K 0.29%
2,197
+320
+17% +$143K
2020 Q4
11 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$487B
$942K 0.29%
2,630
+1
+0% +$371
2021 Q1
10 quarters
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$903K 0.27%
23,307
+42
+0.2% +$1.66K
2022 Q3
4 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$900K 0.27%
6,527
+33
+0.5% +$4.73K
2020 Q4
11 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$895K 0.27%
6,842
+1,500
+28% +$194K
2020 Q4
11 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$872K 0.27%
19,935
-737
-4% -$33.7K
2018 Q4
19 quarters
MUB icon
33
iShares National Muni Bond ETF
MUB
$49.2B
$848K 0.26%
8,268
+131
+2% +$13.8K
2020 Q4
11 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$821K 0.25%
2,736
-80
-3% -$24.1K
2020 Q4
11 quarters
COP icon
35
ConocoPhillips
COP
$170B
$770K 0.23%
6,424
+56
+0.9% +$6.5K
2020 Q4
11 quarters
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$762K 0.23%
17,206
-4,480
-21% -$208K
2020 Q4
11 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$762K 0.23%
11,456
+2,972
+35% +$205K
2020 Q4
11 quarters
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2.02B
$581K 0.18%
21,189
-1,063
-5% -$30.3K
2021 Q3
8 quarters
PYPL icon
39
PayPal
PYPL
$48.9B
$544K 0.17%
9,305
+1,533
+20% +$99.8K
2020 Q4
11 quarters
BX icon
40
Blackstone
BX
$87.1B
$509K 0.16%
4,754
+1,061
+29% +$110K
2021 Q2
9 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$498K 0.15%
3,194
+207
+7% +$34.2K
2020 Q4
11 quarters
XOM icon
42
ExxonMobil
XOM
$718B
$467K 0.14%
3,969
+249
+7% +$27.3K
2021 Q1
10 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$466K 0.14%
867
+3
+0.3% +$1.55K
2023 Q2
1 quarter
SBUX icon
44
Starbucks
SBUX
$110B
$458K 0.14%
5,016
+334
+7% +$32.8K
2020 Q4
11 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$454K 0.14%
3,440
– –
2021 Q1
10 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$428K 0.13%
7,367
-36
-0.5% -$2.21K
2019 Q4
15 quarters
CVX icon
47
Chevron
CVX
$430B
$391K 0.12%
2,317
+174
+8% +$28.1K
2020 Q4
11 quarters
KR icon
48
Kroger
KR
$37B
$379K 0.12%
8,467
+23
+0.3% +$1.08K
2020 Q4
11 quarters
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.62B
$379K 0.12%
7,124
+19
+0.3% +$1.01K
2021 Q3
8 quarters
SHOP icon
50
Shopify
SHOP
$229B
$371K 0.11%
6,802
+1
+0% +$61
2021 Q2
9 quarters
1
2
3 4 5

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.