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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
IMCG icon
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$349K 0.06%
+5,735
New +$329K
OEF icon
302
iShares S&P 100 ETF
OEF
$19.8B
$345K 0.06%
+1,667
New +$324K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.06%
+4,564
New +$347K
XT icon
304
iShares Future Exponential Technologies ETF
XT
$3.77B
$341K 0.05%
6,130
+203
+3% +$10.7K
BLES icon
305
Inspire Global Hope ETF
BLES
$158M
$340K 0.05%
10,177
+636
+7% +$20.8K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.26B
$340K 0.05%
+5,559
New +$321K
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.92B
$339K 0.05%
+3,130
New +$320K
PH icon
308
Parker-Hannifin
PH
$125B
$338K 0.05%
+867
New +$293K
JAVA icon
309
JPMorgan Active Value ETF
JAVA
$6.74B
$335K 0.05%
6,301
+30
+0.5% +$1.55K
BUFG icon
310
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$333K 0.05%
16,513
+1,723
+12% +$33.3K
DE icon
311
Deere & Co
DE
$170B
$333K 0.05%
822
+17
+2% +$6.5K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$70.9B
$332K 0.05%
18,996
-15,348
-45% -$253K
VMC icon
313
Vulcan Materials
VMC
$36.3B
$330K 0.05%
+1,463
New +$280K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.05%
14,487
+1,539
+12% +$33.6K
CVS icon
315
CVS Health
CVS
$137B
$323K 0.05%
4,672
+156
+3% +$11.1K
CMDY icon
316
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$320K 0.05%
+6,462
New +$325K
JIRE icon
317
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$320K 0.05%
5,599
+1,505
+37% +$84.8K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$319K 0.05%
3,397
– –
CTAS icon
319
Cintas
CTAS
$82.4B
$316K 0.05%
2,540
+80
+3% +$9.39K
BILL icon
320
BILL Holdings
BILL
$4.33B
$315K 0.05%
+2,700
New +$256K
BTI icon
321
British American Tobacco
BTI
$132B
$314K 0.05%
9,466
-2,007
-17% -$68.6K
FCX icon
322
Freeport-McMoran
FCX
$90B
$314K 0.05%
7,844
+1,389
+22% +$52.9K
BFEB icon
323
Innovator US Equity Buffer ETF February
BFEB
$252M
$312K 0.05%
9,137
-2,600
-22% -$84.9K
BMAR icon
324
Innovator US Equity Buffer ETF March
BMAR
$248M
$312K 0.05%
8,401
– –
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.86B
$312K 0.05%
1,602
+113
+8% +$22.1K
11 12
13
14 15

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PP
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ICM
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EFG
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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.