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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
SMBK icon
376
SmartFinancial
SMBK
$855M
$500K 0.05%
16,018
– –
CSHI icon
377
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$499K 0.05%
10,050
+184
+2% +$9.16K
SDVD icon
378
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$498K 0.05%
25,067
+848
+4% +$18K
BJUN icon
379
Innovator US Equity Buffer ETF June
BJUN
$311M
$494K 0.05%
12,256
– –
PTNQ icon
380
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$492K 0.05%
6,938
+838
+14% +$62K
SN icon
381
SharkNinja
SN
$21B
$489K 0.04%
5,823
+708
+14% +$72.1K
PEP icon
382
PepsiCo
PEP
$186B
$474K 0.04%
3,179
+19
+0.6% +$2.83K
SHYG icon
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$473K 0.04%
11,119
+10,891
+4,777% +$467K
ARCC icon
384
Ares Capital
ARCC
$13.5B
$472K 0.04%
21,362
+7,223
+51% +$164K
MMSI icon
385
Merit Medical Systems
MMSI
$4.43B
$467K 0.04%
4,494
-1,192
-21% -$123K
IGV icon
386
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$465K 0.04%
5,173
+1,076
+26% +$106K
DAL icon
387
Delta Air Lines
DAL
$55.9B
$464K 0.04%
10,582
-893
-8% -$52.9K
MPLX icon
388
MPLX
MPLX
$59.5B
$462K 0.04%
8,555
+764
+10% +$40K
C icon
389
Citigroup
C
$222B
$460K 0.04%
6,536
+121
+2% +$9.23K
AM icon
390
Antero Midstream
AM
$10.8B
$459K 0.04%
+25,577
New +$423K
BIBL icon
391
Inspire 100 ETF
BIBL
$495M
$459K 0.04%
12,004
+3,751
+45% +$150K
CGCP icon
392
Capital Group Core Plus Income ETF
CGCP
$8.33B
$458K 0.04%
20,428
-4
-0% -$89
BR icon
393
Broadridge
BR
$17.2B
$458K 0.04%
1,927
+205
+12% +$48.2K
DXCM icon
394
DexCom
DXCM
$27.6B
$456K 0.04%
+6,730
New +$549K
ADI icon
395
Analog Devices
ADI
$181B
$455K 0.04%
2,256
+267
+13% +$57.7K
NLR icon
396
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$452K 0.04%
6,097
-24
-0.4% -$2.02K
BTI icon
397
British American Tobacco
BTI
$132B
$451K 0.04%
11,143
+114
+1% +$4.48K
SBRA icon
398
Sabra Healthcare REIT
SBRA
$5.64B
$451K 0.04%
25,711
-1,378
-5% -$23.2K
SCHF icon
399
Schwab International Equity ETF
SCHF
$65.6B
$451K 0.04%
22,578
+3,340
+17% +$65.5K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$450K 0.04%
11,990
-1,379
-10% -$53.2K
14 15
16
17 18

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MAWA
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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.