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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$67.6B
$449K 0.04%
2,114
+400
+23% +$95.9K
SFLR icon
402
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$445K 0.04%
14,205
-2,713
-16% -$88.7K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$445K 0.04%
18,949
-377
-2% -$9.61K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$439K 0.04%
1,057
-1,408
-57% -$609K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$436K 0.04%
1,336
+516
+63% +$187K
ADBE icon
406
Adobe
ADBE
$89.5B
$435K 0.04%
1,128
-91
-7% -$39K
KMI icon
407
Kinder Morgan
KMI
$73.1B
$435K 0.04%
15,326
-1,527
-9% -$42.3K
ETO
408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$434K 0.04%
17,544
+292
+2% +$7.46K
JCPB icon
409
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$434K 0.04%
9,250
+1,346
+17% +$62.6K
QQEW icon
410
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$432K 0.04%
3,565
+73
+2% +$9.35K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$431K 0.04%
11,527
-5,685
-33% -$236K
DFAI
412
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$431K 0.04%
13,677
+1,893
+16% +$58.4K
EQWL icon
413
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$430K 0.04%
4,206
+525
+14% +$55.1K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$426K 0.04%
5,458
+1,953
+56% +$166K
AXP icon
415
American Express
AXP
$223B
$418K 0.04%
1,574
+150
+11% +$44.3K
CEG icon
416
Constellation Energy
CEG
$98B
$417K 0.04%
2,028
-375
-16% -$101K
APOC
417
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$416K 0.04%
16,587
-11,198
-40% -$286K
F icon
418
Ford
F
$57.3B
$416K 0.04%
42,762
+1,850
+5% +$18.1K
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$413K 0.04%
11,550
+4,111
+55% +$151K
BLES icon
420
Inspire Global Hope ETF
BLES
$158M
$411K 0.04%
10,894
+4
+0% +$153
FID icon
421
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$408K 0.04%
23,554
+1,617
+7% +$26.9K
DGCB icon
422
Dimensional Global Credit ETF
DGCB
$1.07B
$405K 0.04%
7,622
+435
+6% +$23K
SIXJ icon
423
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$402K 0.04%
13,466
-79
-0.6% -$2.42K
XMMO icon
424
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$402K 0.04%
3,550
+1,312
+59% +$162K
ETN icon
425
Eaton
ETN
$157B
$399K 0.04%
1,455
+7
+0.5% +$2.18K
15 16
17
18 19

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MFM
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MAWA
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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.