We are live on ! Find out more
SOS

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
UPS icon
351
United Parcel Service
UPS
$97.6B
$559K 0.05%
5,098
+1,529
+43% +$183K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.05%
5,559
+665
+14% +$65K
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$258B
$547K 0.05%
39,152
+1,813
+5% +$23.4K
NURE icon
354
Nuveen Short-Term REIT ETF
NURE
$36M
$547K 0.05%
17,675
-215
-1% -$6.76K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K 0.05%
9,258
+1,479
+19% +$86.3K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$541K 0.05%
6,864
+1,809
+36% +$144K
AMGN icon
357
Amgen
AMGN
$203B
$541K 0.05%
1,761
+70
+4% +$20.7K
NOW icon
358
ServiceNow
NOW
$102B
$530K 0.05%
3,320
+175
+6% +$33.7K
RSPF icon
359
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$527K 0.05%
+7,365
New +$542K
DOW icon
360
Dow Inc
DOW
$21.6B
$525K 0.05%
15,288
+1,260
+9% +$48.4K
DFIC icon
361
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$524K 0.05%
18,699
+467
+3% +$12.8K
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$524K 0.05%
14,269
+145
+1% +$5.24K
GBF icon
363
iShares Government/Credit Bond ETF
GBF
$133M
$523K 0.05%
5,039
+26
+0.5% +$2.68K
OTIS icon
364
Otis Worldwide
OTIS
$27.4B
$523K 0.05%
5,121
+20
+0.4% +$1.95K
QCJL
365
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
$522K 0.05%
25,645
-9,359
-27% -$197K
XDEC icon
366
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$517K 0.05%
14,082
+352
+3% +$13.2K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$516K 0.05%
6,527
+875
+15% +$71.7K
SBUX icon
368
Starbucks
SBUX
$118B
$513K 0.05%
5,245
+736
+16% +$76.1K
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$511K 0.05%
3,162
-1,203
-28% -$216K
VDE icon
370
Vanguard Energy ETF
VDE
$10.1B
$507K 0.05%
3,947
+1,584
+67% +$200K
DHI icon
371
D.R. Horton
DHI
$41B
$506K 0.05%
4,016
-532
-12% -$71.3K
SPMO icon
372
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$506K 0.05%
+5,486
New +$537K
MTB icon
373
M&T Bank
MTB
$36.2B
$504K 0.05%
2,874
-511
-15% -$96.9K
DOGG icon
374
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$78.3M
$500K 0.05%
+24,304
New +$495K
AMT icon
375
American Tower
AMT
$77.7B
$500K 0.05%
2,319
+508
+28% +$99.7K
13 14
15
16 17

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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.