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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
Cap. Flow
-$8.71M
Cap. Flow %
-1.96%
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$12.3M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$410K
3
BND icon
Vanguard Total Bond Market
BND
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$12.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

1 Technology 7.01%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$614B
$508K 0.11%
4,721
+10
+0.2% +$1.17K
JMEE icon
52
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$465K 0.1%
7,683
+72
+0.9% +$4.51K
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$459K 0.1%
3,172
-35
-1% -$5.42K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$439K 0.1%
2,304
-1,149
-33% -$203K
PANW icon
55
Palo Alto Networks
PANW
$294B
$422K 0.1%
2,320
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$421K 0.09%
5,325
– –
TSLA icon
57
Tesla
TSLA
$1.44T
$418K 0.09%
1,034
-25
-2% -$8.04K
SBUX icon
58
Starbucks
SBUX
$122B
$404K 0.09%
4,427
-112
-2% -$10.8K
GSEW icon
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$399K 0.09%
+5,166
New +$410K
DDOG icon
60
Datadog
DDOG
$91.5B
$397K 0.09%
2,781
-200
-7% -$27.5K
UCB
61
United Community Banks
UCB
$4.37B
$397K 0.09%
12,280
– –
ORCL icon
62
Oracle
ORCL
$366B
$395K 0.09%
2,373
+2
+0.1% +$355
CHDN icon
63
Churchill Downs
CHDN
$5.9B
$371K 0.08%
2,775
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$366K 0.08%
2,786
-80
-3% -$10.9K
V icon
65
Visa
V
$681B
$364K 0.08%
1,152
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$359K 0.08%
13,126
-26
-0.2% -$739
AVGO icon
67
Broadcom
AVGO
$1.77T
$340K 0.08%
1,465
-2,298
-61% -$425K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$338K 0.08%
4,209
+87
+2% +$7.1K
BMI icon
69
Badger Meter
BMI
$4.4B
$331K 0.07%
1,562
– –
PWV icon
70
Invesco Large Cap Value ETF
PWV
$1.64B
$331K 0.07%
5,825
– –
FISV
71
Fiserv Inc
FISV
$27B
$330K 0.07%
1,608
– –
CVX icon
72
Chevron
CVX
$371B
$327K 0.07%
2,255
-29
-1% -$4.44K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.44B
$327K 0.07%
4,963
-800
-14% -$52.3K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.1B
$292K 0.07%
1,577
+297
+23% +$57K
BND icon
75
Vanguard Total Bond Market
BND
$159B
$291K 0.07%
+4,052
New +$296K
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 Q4 2024 Portfolio in Review

As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
  • O'Dell Group added most to Vanguard Value ETF in Q4 2024, an estimated $217K increase.
  • O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
  • O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
  • O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
  • O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
  • O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.

Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.