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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
EDV icon
176
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-30
Closed -$2.61K
EGO icon
177
Eldorado Gold
EGO
$7.28B
– –
-65
Closed -$657
ELV icon
178
Elevance Health
ELV
$79.7B
– –
-68
Closed -$30.2K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-22
Closed -$1.9K
EMR icon
180
Emerson Electric
EMR
$78.7B
– –
-137
Closed -$12.4K
ENB icon
181
Enbridge
ENB
$124B
– –
-1,675
Closed -$62.2K
EOG icon
182
EOG Resources
EOG
$74.3B
– –
-70
Closed -$8.01K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5
Closed -$174
EPD icon
184
Enterprise Products Partners
EPD
$83.3B
– –
-4,657
Closed -$123K
ESPR
185
DELISTED
Esperion Therapeutics
ESPR
– –
-4,500
Closed -$6.25K
ESTC icon
186
Elastic
ESTC
$6.42B
– –
-110
Closed -$7.05K
ETN icon
187
Eaton
ETN
$156B
– –
-144
Closed -$29K
ETR icon
188
Entergy
ETR
$53.5B
– –
-160
Closed -$7.79K
ETSY icon
189
Etsy
ETSY
$7.93B
– –
-649
Closed -$54.9K
EW icon
190
Edwards Lifesciences
EW
$49.5B
– –
-444
Closed -$41.9K
EWI icon
191
iShares MSCI Italy ETF
EWI
$900M
– –
-294
Closed -$9.35K
EWP icon
192
iShares MSCI Spain ETF
EWP
$1.96B
– –
-320
Closed -$9.25K
EWQ icon
193
iShares MSCI France ETF
EWQ
$370M
– –
-250
Closed -$9.64K
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-198
Closed -$12.3K
EWZ icon
195
iShares MSCI Brazil ETF
EWZ
$9.11B
– –
-456
Closed -$14.8K
EXAS
196
DELISTED
Exact Sciences
EXAS
– –
-70
Closed -$6.57K
F icon
197
Ford
F
$57.3B
– –
-3,105
Closed -$47K
FANG icon
198
Diamondback Energy
FANG
$54.5B
– –
-63
Closed -$8.28K
FAST icon
199
Fastenal
FAST
$52.3B
– –
-1,088
Closed -$32.1K
FBND icon
200
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,924
Closed -$87.4K
6 7
8
9 10

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.