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Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$140B
$293K 0.06%
8,846
-4,813
-35% -$234K
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$293K 0.06%
2,278
-472
-17% -$60.8K
BILL icon
228
BILL Holdings
BILL
$4.33B
$293K 0.06%
+2,700
New +$388K
ISMD icon
229
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$292K 0.06%
9,594
-1,809
-16% -$54.9K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$291K 0.06%
9,383
-62,790
-87% -$1.81M
PMAY icon
231
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$291K 0.06%
+9,855
New +$279K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.6B
$286K 0.06%
3,100
-6,488
-68% -$560K
DVN icon
233
Devon Energy
DVN
$51.9B
$278K 0.06%
+5,824
New +$362K
FISV
234
Fiserv Inc
FISV
$27.2B
$278K 0.06%
+2,458
New +$250K
PFEB icon
235
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$277K 0.06%
+9,086
New +$253K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.86B
$275K 0.06%
1,508
+90
+6% +$17K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$275K 0.06%
2,883
-360
-11% -$34.4K
GE icon
238
GE Aerospace
GE
$367B
$274K 0.06%
3,982
-3,040
-43% -$134K
ETO
239
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$271K 0.06%
+12,697
New +$309K
TPLC icon
240
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$270K 0.06%
+7,845
New +$260K
SYK icon
241
Stryker
SYK
$127B
$269K 0.06%
984
-255
-21% -$53.6K
OXY icon
242
Occidental Petroleum
OXY
$57B
$266K 0.06%
+4,105
New +$263K
THY icon
243
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$262K 0.06%
+12,234
New +$283K
ORCL icon
244
Oracle
ORCL
$331B
$261K 0.06%
2,461
-2,741
-53% -$201K
ROP icon
245
Roper Technologies
ROP
$36.3B
$260K 0.06%
537
-364
-40% -$148K
VPU
246
Vanguard Utilities ETF
VPU
$8.83B
$257K 0.06%
2,013
+664
+49% +$106K
FIW icon
247
First Trust Water ETF
FIW
$1.84B
$252K 0.05%
+3,049
New +$238K
SHRY icon
248
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$251K 0.05%
8,125
-43,545
-84% -$1.3M
BUFG icon
249
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$251K 0.05%
+12,740
New +$232K
FDD icon
250
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$250K 0.05%
22,963
-4,426
-16% -$47.1K
8 9
10
11 12

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PP
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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.