SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+6.32%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$280M
(+42%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
597
New
108
Increased
352
Reduced
70
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.96M |
| 3 |
Inspire 500 ETF
PTL
|
+$5.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.18M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$4.86M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.17M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.77M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.57M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.3M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $582K | 0.06% |
11,121
+7,476
| +205% | +$391K |
|
302
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $574K | 0.06% |
11,633
+7,473
| +180% | +$369K |
|
303
Sherwin-Williams
SHW
$93.6B
| $573K | 0.06% |
1,498
+963
| +180% | +$369K |
|
304
Dow Inc
DOW
$17B
| $572K | 0.06% |
10,383
+1,498
| +17% | +$82.5K |
|
305
Public Service Enterprise Group
PEG
$40B
| $569K | 0.06% |
+6,446
| New | +$569K |
|
306
Constellation Energy
CEG
$93.4B
| $569K | 0.06% |
2,213
+2,164
| +4,416% | +$556K |
|
307
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $568K | 0.06% |
11,397
+4,393
| +63% | +$219K |
|
308
McDonald's
MCD
$223B
| $567K | 0.06% |
1,866
+22
| +1% | +$6.68K |
|
309
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $564K | 0.06% |
15,307
+9,477
| +163% | +$349K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $564K | 0.06% |
5,094
+4,275
| +522% | +$473K |
|
311
CSX Corp
CSX
$60.5B
| $563K | 0.06% |
16,297
-578
| -3% | -$20K |
|
312
Innovator US Equity Buffer ETF June
BJUN
$181M
| $560K | 0.06% |
13,800
-131
| -0.9% | -$5.32K |
|
313
Truist Financial
TFC
$59.3B
| $560K | 0.06% |
13,170
+2,030
| +18% | +$86.3K |
|
314
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $557K | 0.06% |
12,869
+7,898
| +159% | +$342K |
|
315
VanEck Gold Miners ETF
GDX
$20.2B
| $556K | 0.06% |
13,788
+5,216
| +61% | +$211K |
|
316
ServiceNow
NOW
$195B
| $554K | 0.06% |
632
+129
| +26% | +$113K |
|
317
MPLX
MPLX
$51.1B
| $553K | 0.06% |
12,380
+217
| +2% | +$9.7K |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $553K | 0.06% |
1,219
+20
| +2% | +$9.07K |
|
319
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $551K | 0.06% |
5,173
+617
| +14% | +$65.7K |
|
320
iShares Government/Credit Bond ETF
GBF
$137M
| $544K | 0.06% |
5,081
+39
| +0.8% | +$4.18K |
|
321
Kroger
KR
$45B
| $535K | 0.06% |
9,462
+904
| +11% | +$51.1K |
|
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $534K | 0.06% |
14,166
+13,407
| +1,766% | +$506K |
|
323
United Parcel Service
UPS
$71.5B
| $534K | 0.06% |
3,977
+620
| +18% | +$83.2K |
|
324
Roper Technologies
ROP
$56.3B
| $533K | 0.06% |
963
+123
| +15% | +$68.1K |
|
325
Copart
CPRT
$47.1B
| $532K | 0.06% |
10,228
+1,138
| +13% | +$59.2K |
|