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
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$16.4M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.75M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$5.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.88M

Sector Composition

1 Technology 9.45%
2 Financials 3.23%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
451
General Dynamics
GD
$99.2B
$509K 0.03%
1,498
+113
QDEC icon
452
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$508K 0.03%
15,560
+6,453
WTV icon
453
WisdomTree US Value Fund
WTV
$2.32B
$508K 0.03%
+5,404
USB icon
454
US Bancorp
USB
$84.6B
$507K 0.03%
9,340
+2,382
ARCC icon
455
Ares Capital
ARCC
$15B
$506K 0.03%
24,933
+1,521
HON icon
456
Honeywell
HON
$139B
$506K 0.03%
2,575
+167
TRFK icon
457
Pacer Data and Digital Revolution ETF
TRFK
$412M
$505K 0.03%
+7,803
ES icon
458
Eversource Energy
ES
$26.3B
$504K 0.03%
+7,455
PFE icon
459
Pfizer
PFE
$146B
$501K 0.03%
20,045
+4,948
IWP icon
460
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$500K 0.03%
+3,613
PTNQ icon
461
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$497K 0.03%
6,266
-234
GBF icon
462
iShares Government/Credit Bond ETF
GBF
$126M
$497K 0.03%
4,732
-3
CGCP icon
463
Capital Group Core Plus Income ETF
CGCP
$6.64B
$496K 0.03%
21,852
-730
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$492K 0.03%
3,706
+8
KKR icon
465
KKR & Co
KKR
$117B
$492K 0.03%
3,827
+96
DE icon
466
Deere & Co
DE
$139B
$491K 0.03%
1,045
-7
BK icon
467
Bank of New York Mellon
BK
$83.5B
$489K 0.03%
4,182
+75
SMCI icon
468
Super Micro Computer
SMCI
$19.5B
$486K 0.03%
16,383
+4,910
EFA icon
469
iShares MSCI EAFE ETF
EFA
$73.5B
$484K 0.03%
5,021
+613
PSLV icon
470
Sprott Physical Silver Trust
PSLV
$17.8B
$484K 0.03%
19,173
-11,705
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$11.2B
$481K 0.03%
3,386
+211
NI icon
472
NiSource
NI
$20.8B
$478K 0.03%
11,371
+3,379
TSLX icon
473
Sixth Street Specialty
TSLX
$2.11B
$478K 0.03%
21,867
-821
SBRA icon
474
Sabra Healthcare REIT
SBRA
$4.8B
$477K 0.03%
25,130
-128
XJUN icon
475
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$141M
$474K 0.03%
11,026
+775
17 18
19
20 21