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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$442K 0.07%
+9,247
New +$441K
NFLX icon
252
Netflix
NFLX
$292B
$440K 0.07%
9,980
-2,010
-17% -$74K
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.6B
$438K 0.07%
24,594
+6,496
+36% +$115K
URI icon
254
United Rentals
URI
$71.1B
$437K 0.07%
980
-52
-5% -$19.3K
MCD icon
255
McDonald's
MCD
$188B
$435K 0.07%
1,457
+190
+15% +$55.2K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.07%
13,486
+390
+3% +$12.6K
BKNG icon
257
Booking.com
BKNG
$138B
$432K 0.07%
4,000
-125
-3% -$13.2K
AMAT icon
258
Applied Materials
AMAT
$426B
$431K 0.07%
2,981
+534
+22% +$66.8K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$430K 0.07%
4,175
-2,533
-38% -$263K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$429K 0.07%
16,040
+3,598
+29% +$95.5K
DVN icon
261
Devon Energy
DVN
$51.9B
$428K 0.07%
8,860
+771
+10% +$38.8K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$420K 0.07%
4,589
-696
-13% -$64.2K
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.7B
$420K 0.07%
+1,725
New +$397K
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$418K 0.07%
3,149
-256
-8% -$33.7K
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$416K 0.07%
+3,890
New +$393K
NEE icon
266
NextEra Energy
NEE
$187B
$414K 0.07%
5,585
+1,881
+51% +$142K
SLB icon
267
SLB Ltd
SLB
$77.8B
$413K 0.07%
+8,400
New +$401K
QMAR icon
268
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$409K 0.07%
+17,071
New +$390K
PEP icon
269
PepsiCo
PEP
$186B
$406K 0.07%
2,194
+649
+42% +$121K
TPIF icon
270
Timothy Plan International ETF
TPIF
$251M
$406K 0.07%
16,109
+2,208
+16% +$55.6K
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.07%
6,513
+2,010
+45% +$117K
FITB
272
Fifth Third Bancorp
FITB
$52B
$404K 0.07%
15,407
-1,783
-10% -$46K
PFEB icon
273
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$404K 0.07%
13,136
-59
-0.4% -$1.76K
WST icon
274
West Pharmaceutical
WST
$23.1B
$402K 0.06%
1,050
-268
-20% -$95.7K
NOW icon
275
ServiceNow
NOW
$102B
$399K 0.06%
3,550
+155
+5% +$15.5K
9 10
11
12 13

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.