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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
SPHY icon
251
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$931K 0.09%
+39,757
New +$940K
DJUL icon
252
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$920K 0.08%
22,576
– –
ABT icon
253
Abbott
ABT
$180B
$912K 0.08%
6,969
+73
+1% +$9.29K
FDT icon
254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$907K 0.08%
15,465
-51
-0.3% -$2.92K
FSK icon
255
FS KKR Capital
FSK
$2.98B
$906K 0.08%
43,181
+13,114
+44% +$293K
ORCL icon
256
Oracle
ORCL
$331B
$903K 0.08%
6,412
+491
+8% +$79.9K
APD icon
257
Air Products & Chemicals
APD
$66.3B
$898K 0.08%
3,073
-1
-0% -$308
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$890K 0.08%
20,347
-1,746
-8% -$76.7K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$887K 0.08%
6,139
-3,649
-37% -$530K
PH icon
260
Parker-Hannifin
PH
$125B
$885K 0.08%
1,471
-292
-17% -$191K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$880K 0.08%
8,928
-6,024
-40% -$653K
ADP icon
262
Automatic Data Processing
ADP
$100B
$878K 0.08%
2,920
+127
+5% +$38.3K
EME icon
263
Emcor
EME
$33.1B
$878K 0.08%
+2,366
New +$1.02M
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$873K 0.08%
17,179
-2,832
-14% -$144K
FRDM icon
265
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$858K 0.08%
24,424
+4,263
+21% +$149K
DLS icon
266
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$858K 0.08%
12,836
-129
-1% -$8.4K
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$843K 0.08%
23,515
+561
+2% +$20.1K
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$843K 0.08%
16,442
+2,218
+16% +$119K
HYLS icon
269
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$841K 0.08%
20,508
+586
+3% +$24.3K
URI icon
270
United Rentals
URI
$71.1B
$841K 0.08%
1,340
-358
-21% -$246K
SHV icon
271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$836K 0.08%
7,573
+548
+8% +$60.4K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$836K 0.08%
7,088
-1,879
-21% -$219K
RAVI icon
273
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$828K 0.08%
10,964
+59
+0.5% +$4.45K
CRM icon
274
Salesforce
CRM
$134B
$820K 0.08%
3,037
+857
+39% +$267K
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$808K 0.07%
17,243
+2,518
+17% +$129K
9 10
11
12 13

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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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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.