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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
+7.37%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$65.2M
(+16%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
42
New
18
Increased
16
Reduced
8
Closed
–
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
12.6
quarters
Top 20 Avg Time Held
17.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.17M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$267K |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$256K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$191K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$171K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.9% |
| 2 | Technology | 5.65% |
| 3 | Financials | 1.54% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $70.5M | 15.13% |
900,313
+10,662
| +1% | +$804K |
2019 Q3
24 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $41.4M | 8.88% |
607,986
+14,216
| +2% | +$940K |
2020 Q2
21 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $33.9M | 7.27% |
181,794
+5,313
| +3% | +$962K |
2020 Q4
19 quarters
|
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $29.2M | 6.27% |
104,382
-625
| -0.6% | -$171K |
2021 Q2
17 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $28.2M | 6.06% |
323,479
+77,112
| +31% | +$6.55M |
2020 Q4
19 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.3M | 5.65% |
221,405
+34,955
| +19% | +$4.02M |
2016 Q4
35 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25M | 5.37% |
37,584
-95
| -0.3% | -$60.9K |
2016 Q4
35 quarters
|
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
| $24.9M | 5.34% |
318,657
+7,678
| +2% | +$598K |
2021 Q1
18 quarters
|
|
9
Apple
AAPL
$4.98T
| $23.4M | 5.02% |
91,893
+606
| +0.7% | +$137K |
2016 Q4
35 quarters
|
|
|
10
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$142M
| $21.2M | 4.55% |
214,151
-2,698
| -1% | -$267K |
2025 Q2
1 quarter
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.5M | 4.39% |
377,537
+8,933
| +2% | +$460K |
2016 Q4
35 quarters
|
|
|
12
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $19.9M | 4.28% |
438,750
-5,810
| -1% | -$256K |
2025 Q1
2 quarters
|
|
13
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $18M | 3.87% |
303,770
+7,320
| +2% | +$425K |
2024 Q4
3 quarters
|
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$284M
| $12.1M | 2.6% |
319,746
+7,677
| +2% | +$280K |
2018 Q4
27 quarters
|
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21B
| $9.72M | 2.09% |
69,426
-1,368
| -2% | -$191K |
2016 Q4
35 quarters
|
|
16
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $9.1M | 1.95% |
250,404
+6,704
| +3% | +$234K |
2021 Q3
16 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $8.46M | 1.81% |
89,677
-188
| -0.2% | -$17.3K |
2023 Q4
7 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $6.08M | 1.3% |
19,279
+1,973
| +11% | +$587K |
2016 Q4
35 quarters
|
|
19
Amazon
AMZN
$2.79T
| $3.86M | 0.83% |
17,560
+2,425
| +16% | +$549K |
2020 Q4
19 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.35M | 0.72% |
+50,804
| New | +$3.17M |
2025 Q3
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $3.29M | 0.71% |
61,018
-300
| -0.5% | -$15.9K |
2025 Q1
2 quarters
|
|
22
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
| $3.04M | 0.65% |
27,217
-28
| -0.1% | -$2.83K |
2023 Q1
10 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78M | 0.6% |
+11,435
| New | +$2.4M |
2025 Q3
0 quarters
|
|
24
NVIDIA
NVDA
$5.52T
| $2.5M | 0.54% |
13,412
+737
| +6% | +$128K |
2025 Q2
1 quarter
|
|
25
Vanguard Financials ETF
VFH
$13B
| $2.5M | 0.54% |
19,019
+221
| +1% | +$28.6K |
2025 Q2
1 quarter
|
|
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O'Dell Group's Q3 2025 Portfolio in Review
As of Q3 2025, O'Dell Group held 42 positions worth $466M, up 16% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Dell Group deployed $35.5M of net new capital in Q3 2025, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,804 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $267K trimmed.
- O'Dell Group's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 50,804 shares worth $3.35M.
- O'Dell Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $6.55M increase.
- O'Dell Group's biggest Q3 2025 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $267K.
- O'Dell Group's ten largest holdings make up 70% of its $466M portfolio in Q3 2025.
- O'Dell Group opened 18 new positions and closed 0 in Q3 2025.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $466M.
Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.