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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
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
276
Liberty All-Star Growth Fund
ASG
$328M
$66K 0.01%
+10,860
New +$67.7K
SABS icon
277
SAB Biotherapeutics
SABS
$268M
$64K 0.01%
+5,194
New +$109K
ZOM
278
DELISTED
Zomedica Corp.
ZOM
$15K ﹤0.01%
58,743
– –
AOM icon
279
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-5,489
Closed -$231K
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,138
Closed -$273K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.15B
– –
-4,426
Closed -$268K
AXP icon
282
American Express
AXP
$240B
– –
-1,533
Closed -$282K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,610
Closed -$208K
CINF icon
284
Cincinnati Financial
CINF
$28B
– –
-1,484
Closed -$204K
CMCSA icon
285
Comcast
CMCSA
$85.4B
– –
-4,283
Closed -$203K
DE icon
286
Deere & Co
DE
$157B
– –
-939
Closed -$394K
DJUL icon
287
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
– –
-11,300
Closed -$376K
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-14,844
Closed -$1.26M
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,427
Closed -$387K
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-4,547
Closed -$210K
EZM icon
291
WisdomTree US MidCap Fund
EZM
$931M
– –
-4,501
Closed -$240K
FCVT icon
292
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
– –
-60,501
Closed -$2.28M
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-23,379
Closed -$1.18M
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
– –
-7,403
Closed -$328K
FDT icon
295
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-4,862
Closed -$273K
FFBC icon
296
First Financial Bancorp
FFBC
$3.7B
– –
-9,335
Closed -$203K
FRI icon
297
First Trust S&P REIT Index Fund
FRI
$191M
– –
-104,508
Closed -$3.26M
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-6,253
Closed -$412K
FXZ icon
299
First Trust Materials AlphaDEX Fund
FXZ
$364M
– –
-35,432
Closed -$2.52M
GLDG
300
GoldMining Inc
GLDG
$179M
– –
-10,212
Closed -$17K
10 11
12
13 14

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.

  • Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
  • Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
  • Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
  • Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
  • Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
  • Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
  • Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.