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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
-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

Top Buys

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

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
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

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.17B
$58K 0.02%
+1,125
New +$58.4K
MCK icon
152
McKesson
MCK
$100B
$58K 0.02%
+292
New +$58.4K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$58K 0.02%
+1,599
New +$59.4K
GILD icon
154
Gilead Sciences
GILD
$172B
$57K 0.02%
+812
New +$57K
CHIQ icon
155
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$54K 0.02%
+1,908
New +$58K
PGNY icon
156
Progyny
PGNY
$2.49B
$53K 0.02%
+948
New +$52.4K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$52K 0.02%
+350
New +$53.6K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$52K 0.02%
+1,000
New +$52.1K
BIIB icon
159
Biogen
BIIB
$31B
$51K 0.02%
+181
New +$59.3K
CDW icon
160
CDW
CDW
$17B
$51K 0.02%
+280
New +$52.9K
MU icon
161
Micron Technology
MU
$962B
$50K 0.02%
+706
New +$53K
RCL icon
162
Royal Caribbean
RCL
$77.5B
$50K 0.02%
+560
New +$45.3K
RSG icon
163
Republic Services
RSG
$69.1B
$49K 0.02%
+410
New +$49.1K
TMO icon
164
Thermo Fisher Scientific
TMO
$199B
$49K 0.02%
+85
New +$46.7K
MOH icon
165
Molina Healthcare
MOH
$11.6B
$48K 0.02%
+177
New +$46.7K
NCNO icon
166
nCino
NCNO
$1.98B
$48K 0.02%
+674
New +$44.9K
AMD icon
167
Advanced Micro Devices
AMD
$791B
$46K 0.01%
+448
New +$45.8K
DEO icon
168
Diageo
DEO
$47.1B
$45K 0.01%
+234
New +$45.3K
CMCSA icon
169
Comcast
CMCSA
$85.7B
$44K 0.01%
+793
New +$46.2K
NEE icon
170
NextEra Energy
NEE
$187B
$44K 0.01%
+560
New +$45.2K
AVAV icon
171
AeroVironment
AVAV
$7.3B
$43K 0.01%
+500
New +$48.4K
GIS icon
172
General Mills
GIS
$20.7B
$43K 0.01%
+725
New +$42.8K
GM icon
173
General Motors
GM
$69.3B
$43K 0.01%
+812
New +$43.2K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$40K 0.01%
+570
New +$40.6K
CSCO icon
175
Cisco
CSCO
$440B
$40K 0.01%
+731
New +$41K
5 6
7
8 9

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 Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.