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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
ZBRA icon
351
Zebra Technologies
ZBRA
$12.4B
$287K 0.05%
971
+35
+4% +$9.82K
COWZ icon
352
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$286K 0.05%
+5,977
New +$277K
QCOM icon
353
Qualcomm
QCOM
$176B
$286K 0.05%
+2,402
New +$276K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$285K 0.05%
2,476
-3
-0.1% -$351
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$11.9B
$285K 0.05%
36,578
-3,100
-8% -$25.8K
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$284K 0.05%
2,893
-15
-0.5% -$1.47K
DFAT icon
357
Dimensional US Targeted Value ETF
DFAT
$14.5B
$284K 0.05%
+6,117
New +$268K
SAIC icon
358
Saic
SAIC
$5.03B
$284K 0.05%
2,527
+220
+10% +$22.8K
BUFT icon
359
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$279K 0.04%
14,016
+2,755
+24% +$53.2K
ROP icon
360
Roper Technologies
ROP
$36.3B
$279K 0.04%
+579
New +$262K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$279K 0.04%
+11,614
New +$282K
VTIP icon
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.04%
+5,894
New +$281K
NKE icon
363
Nike
NKE
$61.9B
$274K 0.04%
2,487
+775
+45% +$90.6K
TMDX icon
364
Transmedics
TMDX
$2.5B
$274K 0.04%
+3,257
New +$249K
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$274K 0.04%
3,680
+242
+7% +$17.7K
GNRC icon
366
Generac Holdings
GNRC
$11.9B
$272K 0.04%
1,822
-487
-21% -$55.5K
CMCSA icon
367
Comcast
CMCSA
$79.1B
$271K 0.04%
+6,526
New +$259K
SBUX icon
368
Starbucks
SBUX
$118B
$269K 0.04%
2,717
-132
-5% -$13.7K
TFC icon
369
Truist Financial
TFC
$63.2B
$269K 0.04%
8,859
+1,215
+16% +$37.7K
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$268K 0.04%
7,805
-8,174
-51% -$279K
PMAR icon
371
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$267K 0.04%
7,912
– –
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$265K 0.04%
+3,979
New +$253K
FISV
373
Fiserv Inc
FISV
$27.2B
$265K 0.04%
+2,103
New +$248K
DAUG icon
374
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$264K 0.04%
7,747
– –
DAR icon
375
Darling Ingredients
DAR
$9.93B
$263K 0.04%
4,126
+426
+12% +$26K
13 14
15
16 17

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PP
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ICM
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KRS
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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.