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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
AHR icon
301
American Healthcare REIT
AHR
$11.1B
$718K 0.07%
23,584
-1,106
-4% -$31.9K
FIX icon
302
Comfort Systems
FIX
$61B
$715K 0.07%
2,206
+190
+9% +$76.6K
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$2.93B
$713K 0.07%
+27,907
New +$712K
SNOW icon
304
Snowflake
SNOW
$92.9B
$712K 0.07%
+4,730
New +$803K
MCD icon
305
McDonald's
MCD
$188B
$712K 0.07%
2,317
+44
+2% +$13.2K
GE icon
306
GE Aerospace
GE
$367B
$710K 0.07%
3,554
-262
-7% -$51.5K
KR icon
307
Kroger
KR
$34.8B
$707K 0.06%
10,593
+541
+5% +$34.3K
QJUN icon
308
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$706K 0.06%
26,661
-3,607
-12% -$101K
APH icon
309
Amphenol
APH
$188B
$694K 0.06%
10,428
-2,634
-20% -$180K
IRT icon
310
Independence Realty Trust
IRT
$3.92B
$685K 0.06%
32,861
-2,627
-7% -$52.9K
MO icon
311
Altria Group
MO
$122B
$679K 0.06%
11,685
+272
+2% +$14.9K
DE icon
312
Deere & Co
DE
$170B
$679K 0.06%
1,459
+183
+14% +$85.6K
UPSD
313
Aptus Large Cap Upside ETF
UPSD
$113M
$673K 0.06%
+29,459
New +$714K
CRPT icon
314
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$669K 0.06%
53,007
+22,681
+75% +$370K
DIVO icon
315
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$666K 0.06%
16,501
+313
+2% +$13K
ACGL icon
316
Arch Capital
ACGL
$36.1B
$659K 0.06%
6,928
+1,115
+19% +$103K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.06%
3,393
+556
+20% +$111K
CARR icon
318
Carrier Global
CARR
$57.2B
$650K 0.06%
10,263
+34
+0.3% +$2.26K
CPRT icon
319
Copart
CPRT
$25.9B
$650K 0.06%
11,785
+968
+9% +$54.5K
PECO icon
320
Phillips Edison & Co
PECO
$5.48B
$649K 0.06%
18,037
– –
XMAR icon
321
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$646K 0.06%
17,615
-1,738
-9% -$63.6K
BRO icon
322
Brown & Brown
BRO
$22.9B
$646K 0.06%
+5,254
New +$587K
GDX icon
323
VanEck Gold Miners ETF
GDX
$23B
$644K 0.06%
14,136
-50
-0.4% -$2.02K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$644K 0.06%
17,239
+5,999
+53% +$222K
ARM icon
325
Arm
ARM
$278B
$640K 0.06%
5,941
-378
-6% -$52.7K
11 12
13
14 15

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.