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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
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
-$43.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
71.08%
Holding
109
New
3
Increased
14
Reduced
12
Closed
74
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
4 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 5.27%
3 Financials 1.25%
4 Consumer Discretionary 0.64%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$57M 14.77%
866,603
-2,107
-0.2% -$146K
2019 Q3
22 quarters
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
$36.9M 9.57%
597,796
+9,279
+2% +$581K
2020 Q2
19 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$31.7M 8.22%
183,603
+5,666
+3% +$988K
2020 Q4
17 quarters
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$24.1M 6.25%
108,600
-2,565
-2% -$632K
2021 Q2
15 quarters
FXR icon
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$22M 5.7%
315,866
+2,416
+0.8% +$180K
2021 Q1
16 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.6M 5.59%
38,524
-3,226
-8% -$1.9M
2016 Q4
33 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.8M 5.39%
199,000
+926
+0.5% +$104K
2016 Q4
33 quarters
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$20.6M 5.33%
118,455
+728
+0.6% +$140K
2016 Q4
33 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$20.3M 5.27%
91,608
-541
-0.6% -$125K
2016 Q4
33 quarters
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$745M
$19.2M 4.98%
+468,749
New +$18.6M
2025 Q1
0 quarters
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$18.7M 4.84%
352,442
+127,633
+57% +$6.98M
2024 Q4
1 quarter
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 4.7%
239,930
+21,562
+10% +$1.61M
2020 Q4
17 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.6M 4.56%
388,875
+14,643
+4% +$659K
2016 Q4
33 quarters
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$10.6M 2.74%
309,653
-6,984
-2% -$243K
2018 Q4
25 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.81M 2.54%
72,269
-7,455
-9% -$1M
2016 Q4
33 quarters
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.02B
$7.28M 1.89%
246,511
-4,357
-2% -$131K
2021 Q3
14 quarters
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$7.26M 1.88%
87,417
-3,602
-4% -$322K
2023 Q4
5 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$4.26M 1.1%
17,347
-1,092
-6% -$278K
2016 Q4
33 quarters
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$2.54M 0.66%
33,600
-113,460
-77% -$9.76M
2023 Q1
8 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$2.49M 0.65%
13,079
+186
+1% +$40.4K
2020 Q4
17 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.38M 0.62%
+47,821
New +$2.4M
2025 Q1
0 quarters
PECO icon
22
Phillips Edison & Co
PECO
$4.89B
$2.21M 0.57%
60,596
-3,546
-6% -$128K
2022 Q1
12 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.5M 0.39%
34,385
– –
2016 Q4
33 quarters
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$1.06M 0.28%
24,529
+5,610
+30% +$255K
2022 Q3
10 quarters
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$161B
$1.01M 0.26%
+16,342
New +$1.01M
2025 Q1
0 quarters
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 $43.8M 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 Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

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.