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O'Dell Group, LLC

13F
O'Dell Group, LLC
Last update 2025-04-22 33 Stocks (3 new)
Value $386.00 Mil Turnover 9 %
Countries:
O'Dell Group, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG
SPDR Portfolio S&P 500 ETF
866,603
56,987.8
-0.24%
14.770
-0.03%
0.090
+19.60%
+7.78%
76,985.6
 
DGRO
iShares Core Dividend Growth ETF
597,796
36,931.8
+1.58%
9.570
+0.15%
0.120
+11.81%
+6.66%
32,435.0
 
VTV
Vanguard Value ETF
183,603
31,715.6
+3.18%
8.220
+0.25%
0.020
+10.43%
+6.13%
132,881.1
 
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
108,600
24,125.5
-2.31%
6.250
-0.14%
0.390
+26.71%
+10.43%
7,398.3
 
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
315,866
21,996.9
+0.77%
5.700
+0.04%
1.260
+19.18%
+3.14%
1,865.1
 
SPY
SPDR S&P 500 ETF Trust
38,524
21,550.2
-7.73%
5.590
-0.43%
0.000
+19.57%
+7.72%
643,289.7
 
IJR
iShares Core S&P Small-Cap ETF
199,000
20,809.4
+0.47%
5.390
+0.03%
0.030
+16.59%
-2.25%
81,337.5
 
QTEC
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
118,455
20,559.1
+0.62%
5.330
+0.03%
0.580
+34.54%
+15.22%
2,754.9
 
AAPL
Apple Inc
91,608
20,348.9
-0.59%
5.270
-0.03%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
FXU
First Trust Utilities AlphaDEX Fund
468,749
19,223.4
New Holding
4.980
+4.98%
1.340
+7.29%
+15.80%
1,687.1
 

O'Dell Group, LLC's Historical Top Holdings Breakdowns

O'Dell Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
2025-03-31
Sold Out
Sold Out
-5.00%
56.39 ($63.4) 68.12
$65.17
2.79%
Sold Out
0
-343,397
FXU
First Trust Utilities AlphaDEX Fund
2025-03-31
New Buy
New Buy
+4.98%
37.42 ($39.58) 41.14
$43.37
9.58%
New holding
468,749
468,749
FTXL
FIRST TR ETF VI
2025-03-31
Reduce
Reduce
-2.23%
75.55 ($86.05) 95.54
$98.98
15.03%
Reduce -77.15%
33,600
-113,460
FXO
First Trust Financials AlphaDEX Fund
First Trust Financials AlphaDEX Fund
2025-03-31
Add
Add
+1.75%
50.93 ($54.7) 57.24
$57.83
5.72%
Add 56.77%
352,442
127,633
XLF
Financial Select Sector SPDR
2025-03-31
New Buy
New Buy
+0.62%
47.32 ($50.16) 52.19
$52.54
4.74%
New holding
47,821
47,821
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-0.61%
375.39 ($407.71) 447.2
$510.05
25.10%
Sold Out
0
-6,420
HD
The Home Depot Inc
2025-03-31
Sold Out
Sold Out
-0.56%
347.25 ($389.72) 424.87
$359.40
-7.78%
Sold Out
0
-6,348
BRK.B
Berkshire Hathaway Inc
2025-03-31
Sold Out
Sold Out
-0.46%
442.66 ($486.15) 534.52
$473.80
-2.54%
Sold Out
0
-4,525
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.43%
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -7.73%
38,524
-3,226
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.42%
69.57 ($74.78) 78.65
$82.56
10.40%
Add 9.87%
239,930
21,562

O'Dell Group, LLC Total Holding History ($B)

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O'Dell Group, LLC's Asset Allocation

To

O'Dell Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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O'Dell Group, LLC's Hypothetical Growth since 2025-03-31

O'Dell Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

O'Dell Group, LLC's Holdings Heat Map

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