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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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,000
Closed -$254K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$659B
– –
-831
Closed -$241K
VUG icon
103
Vanguard Growth ETF
VUG
$220B
– –
-13,470
Closed -$922K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-2,024
Closed -$258K
WMT icon
105
Walmart Inc
WMT
$923B
– –
-2,825
Closed -$255K
WRB icon
106
W.R. Berkley
WRB
$26.8B
– –
-4,050
Closed -$237K
XOM icon
107
ExxonMobil
XOM
$612B
– –
-4,721
Closed -$508K
ZM icon
108
Zoom
ZM
$26.6B
– –
-3,339
Closed -$272K
ZOM
109
DELISTED
Zomedica Corp.
ZOM
– –
-17,000
Closed -$2.04K
1 2 3 4
5

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GWM
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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
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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.