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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
XSEP icon
326
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$633K 0.06%
16,428
+6,054
+58% +$237K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.06%
5,667
-322
-5% -$35K
TFC icon
328
Truist Financial
TFC
$63.2B
$624K 0.06%
15,421
+917
+6% +$40.9K
LIN icon
329
Linde
LIN
$237B
$622K 0.06%
1,354
+147
+12% +$66.2K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$82B
$616K 0.06%
3,307
-18
-0.5% -$3.43K
SNPS icon
331
Synopsys
SNPS
$71.5B
$616K 0.06%
1,406
+54
+4% +$26.2K
ICE icon
332
Intercontinental Exchange
ICE
$82.4B
$614K 0.06%
3,517
-193
-5% -$31.6K
ISEP icon
333
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$613K 0.06%
21,212
-1,864
-8% -$53.2K
FISV
334
Fiserv Inc
FISV
$27.2B
$612K 0.06%
2,830
+182
+7% +$39.8K
XLSR icon
335
State Street US Sector Rotation ETF
XLSR
$996M
$611K 0.06%
12,083
– –
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$605K 0.06%
10,872
-1,008
-8% -$61.1K
CSCO icon
337
Cisco
CSCO
$450B
$604K 0.06%
9,918
-973
-9% -$59.9K
JSMD icon
338
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$603K 0.06%
8,723
+129
+2% +$9.58K
DSEP icon
339
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$595K 0.05%
15,046
– –
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$593K 0.05%
24,460
-149
-0.6% -$3.62K
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$585K 0.05%
31,333
+818
+3% +$15.3K
DWLD icon
342
Davis Select Worldwide ETF
DWLD
$586M
$585K 0.05%
15,484
– –
DFEB icon
343
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$578K 0.05%
+13,765
New +$591K
DFCF icon
344
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$575K 0.05%
13,702
+37
+0.3% +$1.54K
MMM icon
345
3M
MMM
$89B
$572K 0.05%
3,951
+923
+30% +$136K
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$570K 0.05%
4,931
+97
+2% +$11K
SYK icon
347
Stryker
SYK
$127B
$565K 0.05%
1,549
-26
-2% -$9.89K
ELV icon
348
Elevance Health
ELV
$81.9B
$563K 0.05%
1,303
-505
-28% -$203K
BA icon
349
Boeing
BA
$165B
$562K 0.05%
3,244
+201
+7% +$34.8K
LMT icon
350
Lockheed Martin
LMT
$134B
$562K 0.05%
1,273
+120
+10% +$55.2K
12 13
14
15 16

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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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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.