SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
426
iShares Government/Credit Bond ETF
GBF
$126M
$499K 0.04%
4,735
-439
PAYC icon
427
Paycom
PAYC
$8.15B
$496K 0.04%
+2,383
NOC icon
428
Northrop Grumman
NOC
$95.2B
$496K 0.04%
814
+295
QTUM icon
429
Defiance Quantum ETF
QTUM
$3.53B
$494K 0.04%
+4,712
LRCX icon
430
Lam Research
LRCX
$280B
$488K 0.04%
3,644
-327
CALF icon
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$487K 0.04%
11,129
-1,707
BA icon
432
Boeing
BA
$194B
$487K 0.04%
2,256
-972
WELL icon
433
Welltower
WELL
$131B
$486K 0.04%
2,730
+1,114
KKR icon
434
KKR & Co
KKR
$117B
$485K 0.04%
+3,731
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$17.8B
$485K 0.04%
30,878
-2,800
DE icon
436
Deere & Co
DE
$139B
$481K 0.04%
1,052
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$480K 0.04%
+3,698
FQAL icon
438
Fidelity Quality Factor ETF
FQAL
$1.17B
$480K 0.04%
6,420
-51
ARCC icon
439
Ares Capital
ARCC
$15B
$478K 0.04%
23,412
-1,166
AG icon
440
First Majestic Silver
AG
$10.5B
$478K 0.04%
+38,875
BMY icon
441
Bristol-Myers Squibb
BMY
$112B
$477K 0.04%
10,572
+4,278
DGCB icon
442
Dimensional Global Credit ETF
DGCB
$828M
$476K 0.04%
8,577
+227
ROBT icon
443
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$475K 0.04%
8,976
+457
RSPS icon
444
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$473K 0.04%
16,185
+70
GD icon
445
General Dynamics
GD
$99.2B
$472K 0.04%
1,385
-77
SBRA icon
446
Sabra Healthcare REIT
SBRA
$4.8B
$471K 0.04%
25,258
-163
CSHI icon
447
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$469K 0.04%
9,436
-485
IBIT icon
448
iShares Bitcoin Trust
IBIT
$74.5B
$469K 0.04%
7,217
+2,559
WPC icon
449
W.P. Carey
WPC
$15.4B
$469K 0.04%
6,936
+359
AOK icon
450
iShares Core Conservative Allocation ETF
AOK
$747M
$466K 0.03%
11,606
-173
16 17
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