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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
-2.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57.9M
Cap. Flow
-$44.8M
Cap. Flow %
-11.61%
Top 10 Hldgs %
71.08%
Holding
109
New
3
Increased
14
Reduced
12
Closed
74

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.76M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,786
Closed -$366K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-8,401
Closed -$635K
FISV
53
Fiserv Inc
FISV
$27.1B
– –
-1,608
Closed -$330K
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-4,963
Closed -$327K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-343,397
Closed -$22.2M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,304
Closed -$439K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-6,534
Closed -$1.24M
GS icon
58
Goldman Sachs
GS
$315B
– –
-365
Closed -$209K
HD icon
59
Home Depot
HD
$338B
– –
-6,348
Closed -$2.47M
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.9B
– –
-4,022
Closed -$213K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,155
Closed -$259K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,776
Closed -$1.63M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,577
Closed -$292K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-15,620
Closed -$1.57M
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-7,683
Closed -$465K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
– –
-3,172
Closed -$459K
KR icon
67
Kroger
KR
$36.1B
– –
-8,818
Closed -$539K
LLY icon
68
Eli Lilly
LLY
$1.05T
– –
-668
Closed -$516K
MA icon
69
Mastercard
MA
$479B
– –
-447
Closed -$235K
MELI icon
70
Mercado Libre
MELI
$92.1B
– –
-312
Closed -$531K
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.63T
– –
0
– -$761K
META icon
72
Meta Platforms (Facebook)
META
$1.63T
– –
-2,366
Closed -$1.39M
MMM icon
73
3M
MMM
$83.7B
– –
-2,215
Closed -$286K
MSFT icon
74
Microsoft
MSFT
$2.93T
– –
-6,420
Closed -$2.71M
NFLX icon
75
Netflix
NFLX
$289B
– –
-2,980
Closed -$266K
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 Q1 2025 Portfolio in Review

As of Q1 2025, O'Dell Group held 109 positions worth $386M, down 13% from $444M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group withdrew a net $44.8M in Q1 2025, closing 74 positions and reducing 12 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Utilities AlphaDEX Fund worth $19.2M.

  • O'Dell Group's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 468,749 shares worth $19.2M.
  • O'Dell Group added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $6.98M increase.
  • O'Dell Group's biggest Q1 2025 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $9.76M.
  • O'Dell Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $22.2M.
  • O'Dell Group's ten largest holdings make up 71% of its $386M portfolio in Q1 2025.
  • O'Dell Group opened 3 new positions and closed 74 in Q1 2025.
  • O'Dell Group's portfolio value fell 13% quarter-over-quarter to $386M.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.