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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
NKE icon
76
Nike
NKE
$65.9B
– –
-2,876
Closed -$218K
NVDA icon
77
NVIDIA
NVDA
$4.94T
– –
-5,432
Closed -$729K
ORCL icon
78
Oracle
ORCL
$363B
– –
-2,373
Closed -$395K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.7B
– –
-5,325
Closed -$421K
PANW icon
80
Palo Alto Networks
PANW
$297B
– –
-2,320
Closed -$422K
PG icon
81
Procter & Gamble
PG
$356B
– –
-6,111
Closed -$1.02M
PLTR icon
82
Palantir
PLTR
$316B
– –
-2,787
Closed -$211K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-1,744
Closed -$200K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-5,825
Closed -$331K
PYPL icon
85
PayPal
PYPL
$49.5B
– –
-8,417
Closed -$718K
QQQ icon
86
Invesco QQQ Trust
QQQ
$467B
– –
-2,916
Closed -$1.49M
SBUX icon
87
Starbucks
SBUX
$123B
– –
-4,427
Closed -$404K
SCHW
88
Charles Schwab
SCHW
$178B
– –
-3,417
Closed -$253K
SHOP icon
89
Shopify
SHOP
$159B
– –
-7,974
Closed -$848K
SNOW icon
90
Snowflake
SNOW
$94.1B
– –
-1,312
Closed -$203K
SOFI icon
91
SoFi Technologies
SOFI
$21.6B
– –
-12,108
Closed -$186K
TMUS icon
92
T-Mobile US
TMUS
$212B
– –
-1,222
Closed -$270K
TSLA icon
93
Tesla
TSLA
$1.43T
– –
-1,034
Closed -$418K
V icon
94
Visa
V
$683B
– –
-1,152
Closed -$364K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-880
Closed -$246K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-4,209
Closed -$338K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,448
Closed -$282K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
– –
-960
Closed -$244K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.28B
– –
-896
Closed -$239K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$978B
– –
-1,376
Closed -$741K
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.