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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
Cap. Flow
+$35.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.54%
Holding
42
New
18
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$267K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$256K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$171K
5
SPY icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$70.5M 15.13%
900,313
+10,662
+1% +$804K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41.4M 8.88%
607,986
+14,216
+2% +$940K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$33.9M 7.27%
181,794
+5,313
+3% +$962K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$29.2M 6.27%
104,382
-625
-0.6% -$171K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.2M 6.06%
323,479
+77,112
+31% +$6.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.3M 5.65%
221,405
+34,955
+19% +$4.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25M 5.37%
37,584
-95
-0.3% -$60.9K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$24.9M 5.34%
318,657
+7,678
+2% +$598K
AAPL icon
9
Apple
AAPL
$4.67T
$23.4M 5.02%
91,893
+606
+0.7% +$137K
QQXT icon
10
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$21.2M 4.55%
214,151
-2,698
-1% -$267K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.5M 4.39%
377,537
+8,933
+2% +$460K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$795M
$19.9M 4.28%
438,750
-5,810
-1% -$256K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18M 3.87%
303,770
+7,320
+2% +$425K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$12.1M 2.6%
319,746
+7,677
+2% +$280K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.72M 2.09%
69,426
-1,368
-2% -$191K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.08B
$9.1M 1.95%
250,404
+6,704
+3% +$234K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.46M 1.81%
89,677
-188
-0.2% -$17.3K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.08M 1.3%
19,279
+1,973
+11% +$587K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.86M 0.83%
17,560
+2,425
+16% +$549K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.35M 0.72%
+50,804
New +$3.17M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.29M 0.71%
61,018
-300
-0.5% -$15.9K
FTXL icon
22
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$3.04M 0.65%
27,217
-28
-0.1% -$2.83K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$2.78M 0.6%
+11,435
New +$2.4M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.5M 0.54%
13,412
+737
+6% +$128K
VFH icon
25
Vanguard Financials ETF
VFH
$13.9B
$2.5M 0.54%
19,019
+221
+1% +$28.6K
1
2

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 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.