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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.79%
2 Technology 6.3%
3 Financials 2.29%
4 Consumer Discretionary 2.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$36.7B
$79K 0.03%
+774
New +$82.1K
2021 Q3
0 quarters
DHR icon
127
Danaher
DHR
$163B
$76K 0.02%
+282
New +$76.8K
2021 Q3
0 quarters
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$75K 0.02%
+1,223
New +$75.2K
2021 Q3
0 quarters
WM icon
129
Waste Management
WM
$89.6B
$75K 0.02%
+500
New +$74.8K
2021 Q3
0 quarters
FSLY icon
130
Fastly Inc
FSLY
$3.99B
$74K 0.02%
+1,819
New +$83.9K
2021 Q3
0 quarters
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.74B
$74K 0.02%
+985
New +$76.8K
2021 Q3
0 quarters
SWKS icon
132
Skyworks Solutions
SWKS
$18.6B
$74K 0.02%
+450
New +$82.3K
2021 Q3
0 quarters
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$72K 0.02%
+150
New +$73.7K
2021 Q3
0 quarters
EBAY icon
134
eBay
EBAY
$54.7B
$70K 0.02%
+1,003
New +$71.9K
2021 Q3
0 quarters
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$70K 0.02%
611
-49,053
-99% -$5.74M
2019 Q3
8 quarters
GTO icon
136
Invesco Total Return Bond ETF
GTO
$2.49B
$69K 0.02%
+1,220
New +$70K
2021 Q3
0 quarters
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$68K 0.02%
+1,057
New +$69.8K
2021 Q3
0 quarters
CI icon
138
Cigna
CI
$79B
$67K 0.02%
+337
New +$73.3K
2021 Q3
0 quarters
ENB icon
139
Enbridge
ENB
$104B
$67K 0.02%
+1,675
New +$66.1K
2021 Q3
0 quarters
DAL icon
140
Delta Air Lines
DAL
$51.4B
$66K 0.02%
+1,543
New +$63K
2021 Q3
0 quarters
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$64K 0.02%
+537
New +$65.8K
2021 Q3
0 quarters
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.02%
+3,672
New +$65.3K
2021 Q3
0 quarters
ELV icon
143
Elevance Health
ELV
$92.9B
$62K 0.02%
+166
New +$63.1K
2021 Q3
0 quarters
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.5B
$62K 0.02%
+284
New +$63K
2021 Q3
0 quarters
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$62K 0.02%
+1,032
New +$67.8K
2021 Q3
0 quarters
GLD icon
146
SPDR Gold Trust
GLD
$142B
$61K 0.02%
+373
New +$62.4K
2021 Q3
0 quarters
MCD icon
147
McDonald's
MCD
$172B
$60K 0.02%
+250
New +$59.7K
2021 Q3
0 quarters
MDT icon
148
Medtronic
MDT
$122B
$60K 0.02%
+477
New +$61.7K
2021 Q3
0 quarters
INTU icon
149
Intuit
INTU
$88.2B
$59K 0.02%
+110
New +$59.3K
2021 Q3
0 quarters
FBGX icon
150
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$59K 0.02%
+84
New +$62.9K
2021 Q3
0 quarters
4 5
6
7 8

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 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.