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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
QCOM icon
251
Qualcomm
QCOM
$176B
$248K 0.05%
2,233
-233
-9% -$32K
F icon
252
Ford
F
$57.3B
$245K 0.05%
19,721
-4,095
-17% -$57.3K
NFLX icon
253
Netflix
NFLX
$292B
$244K 0.05%
6,470
-3,840
-37% -$85.3K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$243K 0.05%
1,741
-2,996
-63% -$420K
DAUG icon
255
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$241K 0.05%
7,281
-1,411
-16% -$45.1K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.05%
+1,022
New +$244K
BUFF icon
257
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$239K 0.05%
+6,384
New +$217K
AVDE icon
258
Avantis International Equity ETF
AVDE
$17.7B
$236K 0.05%
+4,241
New +$216K
BFEB icon
259
Innovator US Equity Buffer ETF February
BFEB
$252M
$235K 0.05%
+7,047
New +$210K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$234K 0.05%
3,176
-164
-5% -$12.4K
MMM icon
261
3M
MMM
$89B
$234K 0.05%
2,989
+305
+11% +$33.5K
ROBT icon
262
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$232K 0.05%
+5,733
New +$222K
TRND icon
263
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$229K 0.05%
+8,106
New +$221K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$225K 0.05%
+3,368
New +$222K
SCHQ
265
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$224K 0.05%
+7,071
New +$279K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.6B
$223K 0.05%
+4,498
New +$221K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.05%
2,951
-1,436
-33% -$110K
VFH icon
268
Vanguard Financials ETF
VFH
$13.3B
$219K 0.05%
+2,729
New +$222K
VLO icon
269
Valero Energy
VLO
$89.8B
$218K 0.05%
+1,535
New +$169K
CORP icon
270
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$217K 0.05%
+2,377
New +$229K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82B
$216K 0.05%
4,518
+200
+5% +$9.94K
STOT icon
272
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$215K 0.05%
+4,640
New +$216K
TFC icon
273
Truist Financial
TFC
$63.2B
$213K 0.05%
7,446
+1,012
+16% +$48.7K
BP icon
274
BP
BP
$113B
$213K 0.05%
+5,494
New +$163K
MCK icon
275
McKesson
MCK
$98.5B
$211K 0.05%
486
-197
-29% -$68.4K
9 10
11
12 13

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PP
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ICM
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EFG
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KRS
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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.