SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.41M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $499K | 0.05% |
10,050
+184
| +2% | +$9.13K |
|
377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
| $498K | 0.05% |
25,067
+848
| +4% | +$16.8K |
|
378
Innovator US Equity Buffer ETF June
BJUN
$180M
| $494K | 0.05% |
12,256
| – | – |
|
379
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $492K | 0.05% |
6,938
+838
| +14% | +$59.5K |
|
380
SharkNinja
SN
$16.3B
| $489K | 0.04% |
5,823
+708
| +14% | +$59.5K |
|
381
PepsiCo
PEP
$197B
| $474K | 0.04% |
3,179
+19
| +0.6% | +$2.84K |
|
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $473K | 0.04% |
11,119
+10,891
| +4,777% | +$463K |
|
383
Ares Capital
ARCC
$15.8B
| $472K | 0.04% |
21,362
+7,223
| +51% | +$160K |
|
384
Merit Medical Systems
MMSI
$5.34B
| $467K | 0.04% |
4,494
-1,192
| -21% | -$124K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $465K | 0.04% |
5,173
+1,076
| +26% | +$96.7K |
|
386
Delta Air Lines
DAL
$39.5B
| $464K | 0.04% |
10,582
-893
| -8% | -$39.2K |
|
387
MPLX
MPLX
$51.8B
| $462K | 0.04% |
8,555
+764
| +10% | +$41.3K |
|
388
Citigroup
C
$182B
| $460K | 0.04% |
6,536
+121
| +2% | +$8.51K |
|
389
Antero Midstream
AM
$8.85B
| $459K | 0.04% |
+25,577
| New | +$459K |
|
390
Inspire 100 ETF
BIBL
$331M
| $459K | 0.04% |
12,004
+3,751
| +45% | +$143K |
|
391
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $458K | 0.04% |
20,428
-4
| -0% | -$90 |
|
392
Broadridge
BR
$29.8B
| $458K | 0.04% |
1,927
+205
| +12% | +$48.7K |
|
393
DexCom
DXCM
$29.8B
| $456K | 0.04% |
+6,730
| New | +$456K |
|
394
Analog Devices
ADI
$122B
| $455K | 0.04% |
2,256
+267
| +13% | +$53.8K |
|
395
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $452K | 0.04% |
6,097
-24
| -0.4% | -$1.78K |
|
396
British American Tobacco
BTI
$125B
| $451K | 0.04% |
11,143
+114
| +1% | +$4.62K |
|
397
Sabra Healthcare REIT
SBRA
$4.59B
| $451K | 0.04% |
25,711
-1,378
| -5% | -$24.2K |
|
398
Schwab International Equity ETF
SCHF
$51.5B
| $451K | 0.04% |
22,578
+3,340
| +17% | +$66.7K |
|
399
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $450K | 0.04% |
11,990
-1,379
| -10% | -$51.7K |
|
400
VanEck Semiconductor ETF
SMH
$28.7B
| $449K | 0.04% |
2,114
+400
| +23% | +$84.9K |
|