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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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-765
Closed -$157K
VRM icon
477
Vroom Inc
VRM
$37.1M
– –
-2
Closed -$173
VSAT icon
478
Viasat
VSAT
$9.76B
– –
-262
Closed -$10.8K
VSGX icon
479
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-993
Closed -$52.7K
VTI icon
480
Vanguard Total Stock Market ETF
VTI
$658B
– –
-406
Closed -$89.4K
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-934
Closed -$70.6K
VVX icon
482
V2X
VVX
$2.37B
– –
-2
Closed -$100
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-379
Closed -$24K
VYX icon
484
NCR Voyix
VYX
$1.13B
– –
-33
Closed -$504
VZ icon
485
Verizon
VZ
$182B
– –
-2,637
Closed -$98.1K
WAB icon
486
Wabtec
WAB
$44.5B
– –
-8
Closed -$878
WBD icon
487
Warner Bros
WBD
$67.4B
– –
-1,792
Closed -$22.5K
WDAY icon
488
Workday
WDAY
$35.8B
– –
-157
Closed -$35.5K
WEC icon
489
WEC Energy
WEC
$36.9B
– –
-200
Closed -$17.6K
WFC icon
490
Wells Fargo
WFC
$265B
– –
-2,726
Closed -$116K
WMB icon
491
Williams Companies
WMB
$89.7B
– –
-328
Closed -$10.7K
WM icon
492
Waste Management
WM
$96.1B
– –
-500
Closed -$86.7K
WMT icon
493
Walmart Inc
WMT
$909B
– –
-2,805
Closed -$147K
WPM icon
494
Wheaton Precious Metals
WPM
$47.3B
– –
-467
Closed -$20.2K
WRB icon
495
W.R. Berkley
WRB
$26.7B
– –
-4,050
Closed -$161K
WSO icon
496
Watsco Inc
WSO
$15.3B
– –
-104
Closed -$39.7K
WTM icon
497
White Mountains Insurance
WTM
$5.48B
– –
-7
Closed -$9.77K
XERS icon
498
Xeris Biopharma Holdings
XERS
$1.52B
– –
-3,316
Closed -$8.69K
XLE icon
499
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-550
Closed -$22.3K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-13,570
Closed -$457K
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 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.