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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB icon
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

Rank Sector Weight
1 Miscellaneous 85.65%
2 Technology 5.97%
3 Financials 2.85%
4 Consumer Discretionary 1.7%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$43.8M 13.34%
871,341
+19,774
+2% +$1.03M
2019 Q3
16 quarters
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$33.4M 10.16%
290,042
+5,469
+2% +$668K
2016 Q4
27 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$28M 8.54%
565,950
+22,288
+4% +$1.15M
2020 Q2
13 quarters
FTXL icon
4
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$20.3M 6.19%
300,662
+2,020
+0.7% +$142K
2023 Q1
2 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.7M 5.99%
208,674
+4,878
+2% +$487K
2016 Q4
27 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.1M 5.81%
44,631
-238
-0.5% -$106K
2016 Q4
27 quarters
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$18M 5.49%
314,053
+4,438
+1% +$266K
2021 Q1
10 quarters
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$17.8M 5.43%
111,694
+3,446
+3% +$573K
2021 Q2
9 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$16.4M 5.01%
96,063
+291
+0.3% +$53.4K
2016 Q4
27 quarters
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$16.3M 4.96%
319,284
+307,488
+2,607% +$16.8M
2020 Q3
12 quarters
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$16.2M 4.95%
111,852
+107,020
+2,215% +$15.9M
2016 Q4
27 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.2M 4.94%
413,331
+4,452
+1% +$182K
2016 Q4
27 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.3M 4.35%
222,112
+11,374
+5% +$762K
2020 Q4
11 quarters
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$5.09M 1.55%
144,600
+5,903
+4% +$207K
2018 Q4
19 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$2.93M 0.89%
20,189
-386
-2% -$57.9K
2016 Q4
27 quarters
PECO icon
16
Phillips Edison & Co
PECO
$4.89B
$2.68M 0.82%
79,919
-2,242
-3% -$77.5K
2022 Q1
6 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.7%
6,588
-136
-2% -$48.2K
2020 Q4
11 quarters
UCB icon
18
United Community Banks
UCB
$4.11B
$2.29M 0.7%
90,008
-25,070
-22% -$679K
2023 Q1
2 quarters
HD icon
19
Home Depot
HD
$308B
$1.98M 0.6%
6,552
+279
+4% +$89.7K
2020 Q4
11 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$1.72M 0.52%
13,520
+1,652
+14% +$221K
2020 Q4
11 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.65M 0.5%
43,401
-950
-2% -$37.6K
2016 Q4
27 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$1.57M 0.48%
4,984
+1,438
+41% +$475K
2020 Q4
11 quarters
COST icon
23
Costco
COST
$433B
$1.35M 0.41%
2,385
+126
+6% +$69.5K
2020 Q4
11 quarters
DIS icon
24
Walt Disney
DIS
$191B
$1.08M 0.33%
13,360
+3,356
+34% +$287K
2020 Q4
11 quarters
PG icon
25
Procter & Gamble
PG
$365B
$964K 0.29%
6,610
+327
+5% +$49.9K
2020 Q4
11 quarters
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 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 Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.