SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$280M
(+42%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $885K | 0.09% |
4,924
+706
| +17% | +$127K |
|
227
ASML
ASML
$307B
| $875K | 0.09% |
1,045
+936
| +859% | +$784K |
|
228
Comfort Systems
FIX
$24.9B
| $871K | 0.09% |
+2,234
| New | +$871K |
|
229
Arch Capital
ACGL
$34.1B
| $871K | 0.09% |
7,680
+7,476
| +3,665% | +$848K |
|
230
Lockheed Martin
LMT
$108B
| $868K | 0.09% |
1,491
+220
| +17% | +$128K |
|
231
Coca-Cola
KO
$292B
| $864K | 0.09% |
12,350
-609
| -5% | -$42.6K |
|
232
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $858K | 0.09% |
35,748
+27,763
| +348% | +$666K |
|
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $857K | 0.09% |
20,639
+16,823
| +441% | +$698K |
|
234
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $855K | 0.09% |
31,632
+24,565
| +348% | +$664K |
|
235
Mastercard
MA
$528B
| $848K | 0.09% |
2,038
+81
| +4% | +$33.7K |
|
236
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $846K | 0.09% |
38,277
+30,150
| +371% | +$667K |
|
237
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $843K | 0.09% |
10,624
+4,089
| +63% | +$324K |
|
238
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $834K | 0.09% |
18,362
+11,205
| +157% | +$509K |
|
239
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $831K | 0.09% |
13,174
+3,458
| +36% | +$218K |
|
240
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $829K | 0.09% |
14,954
+5,775
| +63% | +$320K |
|
241
Energy Select Sector SPDR Fund
XLE
$26.7B
| $829K | 0.09% |
+9,745
| New | +$829K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $829K | 0.09% |
+5,237
| New | +$829K |
|
243
Valero Energy
VLO
$48.7B
| $825K | 0.09% |
6,070
+4,575
| +306% | +$622K |
|
244
Sprott Physical Gold
PHYS
$12.8B
| $825K | 0.09% |
40,306
+16,481
| +69% | +$337K |
|
245
D.R. Horton
DHI
$54.2B
| $823K | 0.09% |
4,322
+3,988
| +1,194% | +$759K |
|
246
Carrier Global
CARR
$55.8B
| $809K | 0.09% |
10,378
+65
| +0.6% | +$5.07K |
|
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $809K | 0.09% |
17,467
+6,521
| +60% | +$302K |
|
248
Avantis International Equity ETF
AVDE
$8.78B
| $803K | 0.08% |
11,940
+4,333
| +57% | +$291K |
|
249
Abbott
ABT
$231B
| $799K | 0.08% |
7,111
+2,197
| +45% | +$247K |
|
250
W.R. Berkley
WRB
$27.3B
| $793K | 0.08% |
14,078
+12,849
| +1,045% | +$724K |
|