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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
+7.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$15M
Cap. Flow
-$11.3M
Cap. Flow %
-2.81%
Top 10 Hldgs %
72.27%
Holding
36
New
3
Increased
6
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$20.6M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$668K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 5.17%
3 Financials 1.25%
4 Consumer Discretionary 0.83%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$64.7M 16.13%
889,651
+23,048
+3% +$1.55M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.6B
$38M 9.47%
593,770
-4,026
-0.7% -$245K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$31.2M 7.78%
176,481
-7,122
-4% -$1.2M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$28.3M 7.06%
105,007
-3,593
-3% -$864K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.3M 5.81%
37,679
-845
-2% -$483K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$23.1M 5.76%
310,979
-4,887
-2% -$341K
QQXT icon
7
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$21.4M 5.35%
+216,849
New +$20.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$20.6M 5.13%
246,367
+6,437
+3% +$511K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.4M 5.08%
186,450
-12,550
-6% -$1.3M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$791M
$18.8M 4.7%
444,560
-24,189
-5% -$1M
AAPL icon
11
Apple
AAPL
$4.67T
$18.7M 4.67%
91,287
-321
-0.4% -$64.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.2M 4.55%
368,604
-20,271
-5% -$940K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16.6M 4.15%
296,450
-55,992
-16% -$2.93M
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$11M 2.75%
312,069
+2,416
+0.8% +$83.2K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.61M 2.4%
70,794
-1,475
-2% -$196K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.12B
$8.33M 2.08%
243,700
-2,811
-1% -$87.8K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$7.98M 1.99%
89,865
+2,448
+3% +$205K
JPM icon
18
JPMorgan Chase
JPM
$953B
$5.02M 1.25%
17,306
-41
-0.2% -$10.5K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.32M 0.83%
15,135
+2,056
+16% +$407K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.21M 0.8%
61,318
+13,497
+28% +$668K
FTXL icon
21
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.61M 0.65%
27,245
-6,355
-19% -$513K
VFH icon
22
Vanguard Financials ETF
VFH
$13.6B
$2.39M 0.6%
+18,798
New +$2.24M
PECO icon
23
Phillips Edison & Co
PECO
$5.01B
$2.09M 0.52%
59,523
-1,073
-2% -$38K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$2M 0.5%
+12,675
New +$1.6M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-20,453
Closed -$918K
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, O'Dell Group held 36 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Dell Group's Q2 2025 filing shows 3 new, 6 increased, 15 reduced and 12 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 216,849 shares worth $21.4M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 216,849 shares worth $21.4M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
  • O'Dell Group's biggest Q2 2025 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $2.93M.
  • O'Dell Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $20.6M.
  • O'Dell Group's ten largest holdings make up 72% of its $401M portfolio in Q2 2025.
  • O'Dell Group opened 3 new positions and closed 12 in Q2 2025.
  • O'Dell Group's portfolio value rose 3.9% quarter-over-quarter to $401M.

Based on O'Dell Group's 13F filing for Q2 2025, filed 6 Aug 2025.