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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
SJM icon
201
J.M. Smucker
SJM
$12.1B
$31K 0.01%
+261
New +$33.2K
CTSH icon
202
Cognizant
CTSH
$20.8B
$30K 0.01%
+402
New +$29.7K
EBIZ icon
203
Global X E-commerce ETF
EBIZ
$27.6M
$30K 0.01%
+998
New +$32K
ISRG icon
204
Intuitive Surgical
ISRG
$124B
$30K 0.01%
+90
New +$30.2K
IVZ icon
205
Invesco
IVZ
$13.2B
$30K 0.01%
+1,261
New +$31.5K
PFG icon
206
Principal Financial Group
PFG
$24.6B
$29K 0.01%
+455
New +$29.2K
WDC icon
207
Western Digital
WDC
$164B
$29K 0.01%
+676
New +$32.1K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29K 0.01%
+1,100
New +$27.3K
FNV icon
209
Franco-Nevada
FNV
$38.7B
$28K 0.01%
+213
New +$31.2K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$28K 0.01%
+207
New +$28K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.17B
$27K 0.01%
+246
New +$29.6K
CNI icon
212
Canadian National Railway
CNI
$78.1B
$27K 0.01%
+231
New +$25.5K
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.69B
$27K 0.01%
+296
New +$27.2K
ZION icon
214
Zions Bancorporation
ZION
$10.6B
$27K 0.01%
+430
New +$23.6K
COIN icon
215
Coinbase
COIN
$41.3B
$26K 0.01%
+116
New +$28.6K
QCOM icon
216
Qualcomm
QCOM
$178B
$25K 0.01%
+193
New +$27.4K
ECL icon
217
Ecolab
ECL
$77.2B
$24K 0.01%
+116
New +$25.4K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
+440
New +$24.1K
POST icon
219
Post Holdings
POST
$3.96B
$24K 0.01%
+336
New +$23.8K
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.01%
+921
New +$24.1K
IYF icon
221
iShares US Financials ETF
IYF
$4.26B
$23K 0.01%
+280
New +$23.2K
NGG icon
222
National Grid
NGG
$83.8B
$23K 0.01%
+438
New +$25.1K
VTR icon
223
Ventas
VTR
$46.9B
$23K 0.01%
+420
New +$24.1K
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
$23K 0.01%
+1,240
New +$24.1K
BSX icon
225
Boston Scientific
BSX
$65.3B
$22K 0.01%
+503
New +$22.3K
7 8
9
10 11

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.