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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.79%
2 Technology 6.3%
3 Financials 2.29%
4 Consumer Discretionary 2.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$37M 11.69%
732,378
-17,051
-2% -$884K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$29.1M 9.21%
247,746
+8,970
+4% +$1.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$23.1M 7.3%
459,003
+23,787
+5% +$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.9M 6.93%
437,709
+7,863
+2% +$406K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.3M 6.74%
49,665
-868
-2% -$383K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.1M 6.05%
175,034
+8,234
+5% +$907K
AAPL icon
7
Apple
AAPL
$4.67T
$15.3M 4.85%
108,390
-2,789
-3% -$411K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$15.1M 4.76%
95,387
+2,126
+2% +$345K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$15M 4.76%
122,474
+3,046
+3% +$383K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$14.5M 4.59%
245,431
+11,287
+5% +$690K
FXR icon
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$13.9M 4.41%
242,831
+9,520
+4% +$567K
FTXR icon
12
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$13.6M 4.32%
442,521
+27,529
+7% +$882K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$12.1M 3.83%
386,944
+23,190
+6% +$732K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.7M 3.69%
177,567
-444
-0.2% -$30.4K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$4.21M 1.33%
102,695
+217
+0.2% +$8.93K
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.13M 0.99%
19,097
-129
-0.7% -$20.2K
HD icon
17
Home Depot
HD
$329B
$2M 0.63%
6,085
+49
+0.8% +$16.1K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.74M 0.55%
10,580
-1,700
-14% -$293K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.65M 0.52%
7,011
-105
-1% -$25.7K
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.47M 0.47%
5,221
-912
-15% -$265K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$1.31M 0.42%
15,393
-10,208
-40% -$881K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.2M 0.38%
23,834
-2,301
-9% -$120K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.36%
9,707
-111
-1% -$13K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.34%
3,961
– –
COST icon
25
Costco
COST
$419B
$1.05M 0.33%
2,340
-169
-7% -$74.3K
1
2 3 4 5

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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • 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.