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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
+9.03%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$285M
Cap. Flow
+$206M
Cap. Flow %
27.62%
Top 10 Hldgs %
22.82%
Holding
549
New
106
Increased
316
Reduced
63
Closed
57

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$32M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.32M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M
5
BND icon
Vanguard Total Bond Market
BND
+$7.51M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$61.4M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$31.1M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.7M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
426
Molina Healthcare
MOH
$12B
$236K 0.03%
+653
New +$230K
DVN icon
427
Devon Energy
DVN
$50.5B
$235K 0.03%
5,195
-629
-11% -$28.8K
FCOM icon
428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$231K 0.03%
+5,185
New +$216K
MET icon
429
MetLife
MET
$59.8B
$230K 0.03%
+3,485
New +$218K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$230K 0.03%
6,500
+6,482
+36,011% +$220K
LVHD icon
431
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$229K 0.03%
+6,290
New +$217K
QSPT icon
432
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$229K 0.03%
+9,594
New +$217K
BR icon
433
Broadridge
BR
$17.4B
$226K 0.03%
1,099
+126
+13% +$23.2K
DFIC icon
434
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$226K 0.03%
+8,853
New +$211K
MCK icon
435
McKesson
MCK
$97.3B
$225K 0.03%
486
– –
MGV icon
436
Vanguard Mega Cap Value ETF
MGV
$13B
$223K 0.03%
2,042
-4,678
-70% -$483K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$223K 0.03%
10,788
-34,815
-76% -$670K
DTE icon
438
DTE Energy
DTE
$30.4B
$222K 0.03%
2,017
– –
TXN icon
439
Texas Instruments
TXN
$259B
$222K 0.03%
+1,303
New +$202K
FPE icon
440
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$222K 0.03%
+13,166
New +$212K
FIW icon
441
First Trust Water ETF
FIW
$1.82B
$221K 0.03%
2,328
-721
-24% -$61.8K
ENB icon
442
Enbridge
ENB
$122B
$220K 0.03%
+6,118
New +$206K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K 0.03%
3,764
-1,768
-32% -$102K
SMH icon
444
VanEck Semiconductor ETF
SMH
$67.3B
$219K 0.03%
+1,251
New +$196K
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$219K 0.03%
+4,060
New +$196K
JCPB icon
446
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$217K 0.03%
+4,602
New +$208K
GLRY icon
447
Inspire Growth ETF
GLRY
$164M
$217K 0.03%
8,136
+7,692
+1,732% +$194K
AXP icon
448
American Express
AXP
$240B
$215K 0.03%
+1,150
New +$185K
TPSC icon
449
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$215K 0.03%
6,087
+4,254
+232% +$135K
TJUL icon
450
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$215K 0.03%
+8,357
New +$208K
16 17
18
19 20

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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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RI
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Silver Oak Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Oak Securities held 549 positions worth $745M, up 62% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Silver Oak Securities deployed $206M of net new capital in Q4 2023, opening 106 new positions and adding to 316 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $61.4M trimmed.

  • Silver Oak Securities's largest Q4 2023 buy was First Trust Capital Strength ETF: 420,530 shares worth $33.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q4 2023, an estimated $9.32M increase.
  • Silver Oak Securities's biggest Q4 2023 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $61.4M.
  • Silver Oak Securities fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2023, selling an estimated $31.1M.
  • Silver Oak Securities's ten largest holdings make up 23% of its $745M portfolio in Q4 2023.
  • Silver Oak Securities opened 106 new positions and closed 57 in Q4 2023.
  • Silver Oak Securities's portfolio value rose 62% quarter-over-quarter to $745M.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.