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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.87%
2 Technology 7.01%
3 Financials 2.29%
4 Consumer Discretionary 1.73%
5 Communication Services 1.01%
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
$59.9M 13.5%
868,710
-15,243
-2% -$1.06M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36.1M 8.13%
588,517
-4,862
-0.8% -$307K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$30.1M 6.79%
177,937
+1,237
+0.7% +$217K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27M 6.09%
111,165
-2,522
-2% -$589K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.5M 5.51%
41,750
-1,209
-3% -$712K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$23.4M 5.28%
313,450
-6,801
-2% -$532K
AAPL icon
7
Apple
AAPL
$4.67T
$23.1M 5.2%
92,149
-2,625
-3% -$619K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 5.14%
198,074
-5,048
-2% -$603K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$22.2M 5%
343,397
-268
-0.1% -$17.4K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$22.2M 4.99%
117,727
-184
-0.2% -$35.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.5M 3.71%
374,232
+2,397
+0.6% +$111K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 3.46%
218,368
-223
-0.1% -$16.5K
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$12.8M 2.89%
147,060
-138,594
-49% -$12.5M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$12.2M 2.74%
+224,809
New +$12.3M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$11.1M 2.49%
316,637
+231
+0.1% +$8.21K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.5M 2.37%
79,724
-5,099
-6% -$712K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.22M 1.85%
91,019
+2,097
+2% +$198K
XCEM icon
18
Columbia EM Core ex-China ETF
XCEM
$2.08B
$7.43M 1.67%
250,868
+594
+0.2% +$18.7K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.42M 1%
18,439
-1,006
-5% -$234K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.83M 0.64%
12,893
-1,091
-8% -$223K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.71M 0.61%
6,420
-478
-7% -$204K
HD icon
22
Home Depot
HD
$329B
$2.47M 0.56%
6,348
-152
-2% -$62.1K
PECO icon
23
Phillips Edison & Co
PECO
$5.03B
$2.4M 0.54%
64,142
-1,554
-2% -$59.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.46%
4,525
-2,003
-31% -$925K
COST icon
25
Costco
COST
$419B
$1.73M 0.39%
1,884
-321
-15% -$298K
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.