We are live on ! Find out more
SOS

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
TJX icon
426
TJX Companies
TJX
$170B
$395K 0.04%
3,345
-8,579
-72% -$1.04M
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$390K 0.04%
9,588
– –
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$388K 0.04%
4,890
+48
+1% +$4.13K
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$994M
$386K 0.04%
+8,107
New +$403K
ILCB icon
430
iShares Morningstar US Equity ETF
ILCB
$1.26B
$386K 0.04%
5,024
-1,618
-24% -$132K
QVOY
431
Q3 All-Season Active Rotation ETF
QVOY
$57M
$386K 0.04%
15,921
– –
BMY icon
432
Bristol-Myers Squibb
BMY
$127B
$385K 0.04%
6,414
-583
-8% -$34K
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$384K 0.04%
16,436
+858
+6% +$20.7K
PSLV icon
434
Sprott Physical Silver Trust
PSLV
$11.9B
$384K 0.04%
33,178
– –
FDLO icon
435
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$383K 0.04%
6,371
-23,423
-79% -$1.44M
LQD icon
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$380K 0.03%
3,501
-1,095
-24% -$118K
PMAR icon
437
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$378K 0.03%
9,491
-2,607
-22% -$106K
YDEC icon
438
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$377K 0.03%
15,809
– –
TCHP icon
439
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$377K 0.03%
9,893
-22,025
-69% -$917K
MU icon
440
Micron Technology
MU
$1.04T
$376K 0.03%
4,252
+643
+18% +$61.8K
PFE icon
441
Pfizer
PFE
$140B
$375K 0.03%
14,885
-1,001
-6% -$26.2K
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$372K 0.03%
10,170
-1,245
-11% -$49K
YJUN icon
443
FT Vest International Equity Buffer ETF June
YJUN
$134M
$372K 0.03%
16,255
– –
GD icon
444
General Dynamics
GD
$105B
$371K 0.03%
1,379
-138
-9% -$35.9K
SOXX icon
445
iShares Semiconductor ETF
SOXX
$44.2B
$369K 0.03%
1,954
+911
+87% +$195K
TCAF icon
446
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$368K 0.03%
11,422
-2,697
-19% -$90.4K
ENB icon
447
Enbridge
ENB
$124B
$366K 0.03%
8,225
+1,165
+17% +$50.7K
XRLV
448
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$365K 0.03%
6,529
– –
AFL icon
449
Aflac
AFL
$63.9B
$365K 0.03%
3,322
+819
+33% +$86.9K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$9.05B
$364K 0.03%
+14,038
New +$350K
16 17
18
19 20

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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.