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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
-1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$47.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.85%
Holding
725
New
97
Increased
330
Reduced
194
Closed
69

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.07M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.12%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.26B
$1.04M 0.1%
+39,276
New +$1.06M
WAL icon
227
Western Alliance Bancorporation
WAL
$9.07B
$1.04M 0.1%
13,634
-232
-2% -$19.5K
MLPX icon
228
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.04M 0.1%
16,224
-1,173
-7% -$73.9K
ISRG icon
229
Intuitive Surgical
ISRG
$121B
$1.03M 0.09%
2,097
+313
+18% +$173K
DIS icon
230
Walt Disney
DIS
$165B
$1.01M 0.09%
10,337
-67
-0.6% -$7.2K
MRK icon
231
Merck
MRK
$324B
$1M 0.09%
11,239
-783
-7% -$73.1K
BKNG icon
232
Booking.com
BKNG
$138B
$992K 0.09%
5,350
+300
+6% +$57.4K
VZ icon
233
Verizon
VZ
$194B
$990K 0.09%
22,024
-857
-4% -$35.7K
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$990K 0.09%
7,530
-42
-0.6% -$5.89K
CMDY icon
235
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$982K 0.09%
19,054
+26
+0.1% +$1.31K
MA icon
236
Mastercard
MA
$477B
$980K 0.09%
1,812
-48
-3% -$26.1K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$979K 0.09%
10,695
-8,111
-43% -$790K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$979K 0.09%
29,450
+3,275
+13% +$108K
MDYV icon
239
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$968K 0.09%
12,622
+2,212
+21% +$178K
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$966K 0.09%
6,796
-268
-4% -$43.6K
SCHQ
241
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$964K 0.09%
29,649
-5,871
-17% -$188K
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$962K 0.09%
26,605
+3,020
+13% +$114K
GTO icon
243
Invesco Total Return Bond ETF
GTO
$2.4B
$961K 0.09%
20,527
+9,838
+92% +$459K
AVDE icon
244
Avantis International Equity ETF
AVDE
$17.7B
$947K 0.09%
14,150
+1,083
+8% +$70.4K
PWB icon
245
Invesco Large Cap Growth ETF
PWB
$2.29B
$944K 0.09%
9,848
-131
-1% -$13.6K
PAUG icon
246
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$939K 0.09%
24,942
-651
-3% -$25.2K
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$938K 0.09%
26,083
+885
+4% +$31.2K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$934K 0.09%
12,675
+8,469
+201% +$612K
IMCG icon
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$933K 0.09%
13,088
+2,027
+18% +$154K
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$932K 0.09%
13,655
+2,551
+23% +$192K
8 9
10
11 12

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MAWA
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PP
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ICM
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EFG
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AF
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KRS
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RI
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Silver Oak Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Securities held 725 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $47.7M of net new capital in Q1 2025, opening 97 new positions and adding to 330 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.84M trimmed.

  • Silver Oak Securities's largest Q1 2025 buy was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.
  • Silver Oak Securities added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, an estimated $4.07M increase.
  • Silver Oak Securities's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.84M.
  • Silver Oak Securities fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $3.83M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.09B portfolio in Q1 2025.
  • Silver Oak Securities opened 97 new positions and closed 69 in Q1 2025.
  • Silver Oak Securities's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.