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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
BR icon
301
Broadridge
BR
$17.2B
$174K 0.04%
973
-322
-25% -$52.3K
CGCP icon
302
Capital Group Core Plus Income ETF
CGCP
$8.33B
$172K 0.04%
+8,020
New +$186K
BMAR icon
303
Innovator US Equity Buffer ETF March
BMAR
$248M
$171K 0.04%
+4,709
New +$152K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.04%
2,062
-14,610
-88% -$997K
CSCO icon
305
Cisco
CSCO
$450B
$169K 0.04%
+3,140
New +$139K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$169K 0.04%
12,294
-1,420
-10% -$13.8K
PGR icon
307
Progressive
PGR
$124B
$167K 0.04%
+1,197
New +$144K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$164K 0.04%
+1,428
New +$176K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$164K 0.04%
+1,242
New +$145K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$163K 0.04%
3,898
-4,828
-55% -$204K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$163K 0.04%
2,018
-4,084
-67% -$336K
AEP icon
312
American Electric Power
AEP
$73.7B
$162K 0.04%
+2,155
New +$213K
CVS icon
313
CVS Health
CVS
$137B
$161K 0.04%
2,307
-2,025
-47% -$200K
SLB icon
314
SLB Ltd
SLB
$77.8B
$153K 0.03%
+2,633
New +$95.5K
FCOR icon
315
Fidelity Corporate Bond ETF
FCOR
$352M
$153K 0.03%
3,506
-2,998
-46% -$139K
DFIV icon
316
Dimensional International Value ETF
DFIV
$20.7B
$149K 0.03%
+4,566
New +$130K
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.21B
$148K 0.03%
+12,604
New +$155K
IEI icon
318
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$146K 0.03%
+1,286
New +$152K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$143K 0.03%
1,612
-8,597
-84% -$968K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.03%
3,021
-7,770
-72% -$385K
COP icon
321
ConocoPhillips
COP
$147B
$142K 0.03%
+1,187
New +$118K
SLV icon
322
iShares Silver Trust
SLV
$28.1B
$141K 0.03%
+6,910
New +$122K
ACN icon
323
Accenture
ACN
$89.9B
$136K 0.03%
444
-825
-65% -$238K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$135K 0.03%
+5,625
New +$139K
CRM icon
325
Salesforce
CRM
$134B
$134K 0.03%
662
-952
-59% -$161K
11 12
13
14 15

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ICM
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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.