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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
FCX icon
201
Freeport-McMoran
FCX
$84.1B
– –
-200
Closed -$8K
FDX icon
202
FedEx
FDX
$74.7B
– –
-419
Closed -$104K
FE icon
203
FirstEnergy
FE
$28.1B
– –
-1,000
Closed -$38.9K
FISV
204
Fiserv Inc
FISV
$27.1B
– –
-1,608
Closed -$203K
FICO icon
205
Fair Isaac
FICO
$29B
– –
-31
Closed -$25.1K
FITB
206
Fifth Third Bancorp
FITB
$52.3B
– –
-5,134
Closed -$135K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-2,884
Closed -$127K
FLO icon
208
Flowers Foods
FLO
$1.8B
– –
-35
Closed -$876
FMB icon
209
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,487
Closed -$177K
FNV icon
210
Franco-Nevada
FNV
$38.4B
– –
-181
Closed -$25.8K
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-539
Closed -$13.5K
FSK icon
212
FS KKR Capital
FSK
$3.05B
– –
-5,836
Closed -$112K
FSLY icon
213
Fastly Inc
FSLY
$3.23B
– –
-720
Closed -$11.4K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,295
Closed -$97.2K
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-537
Closed -$70.2K
FTXG icon
216
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
– –
-626,789
Closed -$16.4M
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-75
Closed -$3.01K
FXB icon
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
– –
-93
Closed -$11.4K
FXE icon
219
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-302
Closed -$30.4K
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-51
Closed -$3.17K
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-796
Closed -$91.5K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-397,595
Closed -$15M
FXY icon
223
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-396
Closed -$25.6K
GD icon
224
General Dynamics
GD
$99.4B
– –
-16
Closed -$3.44K
GDX icon
225
VanEck Gold Miners ETF
GDX
$21.6B
– –
-697
Closed -$21K
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 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.