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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.01%
+815
New +$40.4K
PM icon
177
Philip Morris
PM
$299B
$39K 0.01%
+410
New +$41.2K
UBER icon
178
Uber
UBER
$147B
$39K 0.01%
+862
New +$37.7K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$39K 0.01%
+525
New +$40K
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.01%
+4,843
New +$40.9K
F icon
181
Ford
F
$57.3B
$38K 0.01%
+2,683
New +$36.5K
LRCX icon
182
Lam Research
LRCX
$398B
$38K 0.01%
+670
New +$40.8K
AFRM icon
183
Affirm
AFRM
$25.7B
$37K 0.01%
+309
New +$24.7K
MDLZ icon
184
Mondelez International
MDLZ
$78.6B
$37K 0.01%
+638
New +$39.7K
CLX icon
185
Clorox
CLX
$11.7B
$36K 0.01%
+215
New +$37K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.87B
$36K 0.01%
+746
New +$36.6K
FE icon
187
FirstEnergy
FE
$28.3B
$36K 0.01%
+1,000
New +$38K
LPL icon
188
LG Display
LPL
$3.27B
$36K 0.01%
+4,564
New +$42K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
+1,463
New +$34.9K
MELI icon
190
Mercado Libre
MELI
$92.1B
$34K 0.01%
+20
New +$34.6K
SHW icon
191
Sherwin-Williams
SHW
$82.3B
$34K 0.01%
+120
New +$35.1K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.01%
+750
New +$35.7K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.09B
$33K 0.01%
+400
New +$34.6K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33K 0.01%
+710
New +$34.3K
CAT icon
195
Caterpillar
CAT
$408B
$31K 0.01%
+163
New +$33.9K
ETSY icon
196
Etsy
ETSY
$7.92B
$31K 0.01%
+150
New +$30.4K
FINX icon
197
Global X FinTech ETF
FINX
$170M
$31K 0.01%
+648
New +$31.7K
LUV icon
198
Southwest Airlines
LUV
$23.6B
$31K 0.01%
+602
New +$30.4K
PFE icon
199
Pfizer
PFE
$143B
$31K 0.01%
+726
New +$32.2K
PLD icon
200
Prologis
PLD
$140B
$31K 0.01%
+250
New +$32.4K
6 7
8
9 10

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SCA
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GWM
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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.