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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
BNGO icon
126
Bionano Genomics
BNGO
$16.1M
– –
0
– -$54
2023 Q2
1 quarter
BOOM icon
127
DMC Global
BOOM
$108M
– –
-33
Closed -$583 –
BRF icon
128
VanEck Brazil Small-Cap ETF
BRF
$25.9M
– –
-31
Closed -$561 –
BTG icon
129
B2Gold
BTG
$6.84B
– –
-120
Closed -$429 –
CAKE icon
130
Cheesecake Factory
CAKE
$5.8B
– –
-200
Closed -$6.92K –
CAT icon
131
Caterpillar
CAT
$338B
– –
-315
Closed -$77.4K –
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
– –
-7
Closed -$387 –
CCI icon
133
Crown Castle
CCI
$34B
– –
-101
Closed -$11.5K –
CCL icon
134
Carnival Corporation Ltd
CCL
$35.6B
– –
-300
Closed -$5.65K –
CCK icon
135
Crown Holdings
CCK
$12.4B
– –
-29
Closed -$2.51K –
CELZ icon
136
Creative Medical Technology
CELZ
$6.21M
– –
-1
Closed -$5 –
CHRW icon
137
C.H. Robinson
CHRW
$16.8B
– –
-139
Closed -$13.1K –
CI icon
138
Cigna
CI
$79B
– –
-310
Closed -$87K –
CINF icon
139
Cincinnati Financial
CINF
$25.7B
– –
-1,058
Closed -$103K –
CLOV icon
140
Clover Health Investments
CLOV
$2.49B
– –
-60
Closed -$54 –
CLX icon
141
Clorox
CLX
$10.4B
– –
-194
Closed -$30.9K –
CMCSA icon
142
Comcast
CMCSA
$77.3B
– –
-918
Closed -$38.1K –
CMND icon
143
Clearmind Medicine
CMND
$3.26M
– –
0
– -$9
2023 Q2
1 quarter
CNI icon
144
Canadian National Railway
CNI
$72.9B
– –
-231
Closed -$28K –
CNRG icon
145
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
– –
-51
Closed -$4.34K –
CNX icon
146
CNX Resources
CNX
$5.12B
– –
-141
Closed -$2.5K –
COGT icon
147
Cogent Biosciences
COGT
$5.12B
– –
-35
Closed -$415 –
COIN icon
148
Coinbase
COIN
$48.5B
– –
-15
Closed -$1.07K –
CPRT icon
149
Copart
CPRT
$25.7B
– –
-160
Closed -$7.3K –
CSCO icon
150
Cisco
CSCO
$433B
– –
-1,163
Closed -$60.2K –
4 5
6
7 8

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SCA
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
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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.