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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
BA icon
426
Boeing
BA
$165B
– –
-1,184
Closed -$251K
BBY icon
427
Best Buy
BBY
$18B
– –
-2,560
Closed -$200K
BG icon
428
Bunge Global
BG
$23.6B
– –
-2,396
Closed -$231K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,758
Closed -$214K
BUD icon
430
AB InBev
BUD
$158B
– –
-3,303
Closed -$220K
CCL icon
431
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,447
Closed -$126K
CDL icon
432
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-52,170
Closed -$3M
CHE icon
433
Chemed
CHE
$6.78B
– –
-417
Closed -$224K
CRWD icon
434
CrowdStrike
CRWD
$187B
– –
-6,752
Closed -$233K
DEED icon
435
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-9,577
Closed -$208K
DHR icon
436
Danaher
DHR
$135B
– –
-1,143
Closed -$255K
DVOL icon
437
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
– –
-47,149
Closed -$1.24M
EDOW icon
438
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
– –
-14,381
Closed -$425K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,791
Closed -$413K
ENB icon
440
Enbridge
ENB
$124B
– –
-5,691
Closed -$217K
ENPH icon
441
Enphase Energy
ENPH
$4.84B
– –
-966
Closed -$204K
EPD icon
442
Enterprise Products Partners
EPD
$83.8B
– –
-7,757
Closed -$201K
ETN icon
443
Eaton
ETN
$157B
– –
-1,289
Closed -$221K
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,943
Closed -$301K
FDN icon
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-2,124
Closed -$314K
FEP icon
446
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,695
Closed -$233K
FLSP icon
447
Franklin Systematic Style Premia ETF
FLSP
$1.02B
– –
-9,677
Closed -$206K
FPE icon
448
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-24,289
Closed -$388K
FTCS icon
449
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-400,713
Closed -$29.2M
FTNT icon
450
Fortinet
FTNT
$112B
– –
-4,728
Closed -$319K
16 17
18
19 20

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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.