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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

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

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

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
CSGP icon
151
CoStar Group
CSGP
$12.2B
– –
-610
Closed -$54.3K
CTAS icon
152
Cintas
CTAS
$81B
– –
-336
Closed -$41.8K
CSX icon
153
CSX Corp
CSX
$93.8B
– –
-598
Closed -$20.4K
DAL icon
154
Delta Air Lines
DAL
$55.8B
– –
-927
Closed -$44.1K
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-203
Closed -$4.61K
DBE icon
156
Invesco DB Energy Fund
DBE
$87.6M
– –
-500
Closed -$9.9K
DBX icon
157
Dropbox
DBX
$7.15B
– –
-100
Closed -$2.67K
DDOG icon
158
Datadog
DDOG
$91.8B
– –
-1,327
Closed -$131K
DE icon
159
Deere & Co
DE
$161B
– –
-311
Closed -$126K
DEO icon
160
Diageo
DEO
$46.7B
– –
-244
Closed -$42.3K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-261
Closed -$17.4K
DHI icon
162
D.R. Horton
DHI
$42.7B
– –
-75
Closed -$9.13K
DHR icon
163
Danaher
DHR
$143B
– –
-310
Closed -$66K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-21
Closed -$7.37K
DIAX
165
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-313
Closed -$4.42K
DKNG icon
166
DraftKings
DKNG
$12.3B
– –
-781
Closed -$20.8K
DLTR icon
167
Dollar Tree
DLTR
$24.7B
– –
-80
Closed -$11.5K
DOCU
168
DocuSign
DOCU
$10B
– –
-1
Closed -$52
DOW icon
169
Dow Inc
DOW
$21.4B
– –
-50
Closed -$2.66K
DRLL icon
170
Strive US Energy ETF
DRLL
$286M
– –
-189
Closed -$5.16K
DUK icon
171
Duke Energy
DUK
$97.8B
– –
-83
Closed -$7.45K
DX
172
Dynex Capital
DX
$2.86B
– –
-2,000
Closed -$25.2K
DXCM icon
173
DexCom
DXCM
$29.5B
– –
-417
Closed -$53.6K
EBAY icon
174
eBay
EBAY
$49.2B
– –
-1,037
Closed -$46.4K
ECL icon
175
Ecolab
ECL
$77B
– –
-100
Closed -$18.7K
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 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.