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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.54%
2 Technology 3.34%
3 Consumer Discretionary 2.05%
4 Industrials 1.9%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
451
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,788
Closed -$70.4K
SCHQ
452
Schwab Long-Term US Treasury ETF
SCHQ
$867M
– –
-7,071
Closed -$224K
SDVY icon
453
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-41,632
Closed -$1.18M
SDY icon
454
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,428
Closed -$164K
SHOP icon
455
Shopify
SHOP
$187B
– –
-354
Closed -$19.3K
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-732
Closed -$80.9K
SHW icon
457
Sherwin-Williams
SHW
$81B
– –
-322
Closed -$82K
SLB icon
458
SLB Ltd
SLB
$85.3B
– –
-2,633
Closed -$153K
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-2,552
Closed -$185K
SNPS icon
460
Synopsys
SNPS
$75.5B
– –
-85
Closed -$39K
SPHD icon
461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-2,988
Closed -$117K
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-39,110
Closed -$1.96M
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-9,819
Closed -$577K
SPYD icon
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-1,438
Closed -$50.4K
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-6,030
Closed -$357K
STOT icon
466
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
– –
-4,640
Closed -$215K
STPZ icon
467
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-644
Closed -$32.3K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-12,218
Closed -$685K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-356
Closed -$13.8K
TPHD icon
470
Timothy Plan High Dividend Stock ETF
TPHD
$366M
– –
-1,620
Closed -$49.6K
TPIF icon
471
Timothy Plan International ETF
TPIF
$270M
– –
-1,104
Closed -$26.5K
TPLC icon
472
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-7,845
Closed -$270K
TPSC icon
473
Timothy Plan US Small Cap Core ETF
TPSC
$380M
– –
-1,833
Closed -$56.8K
TRND icon
474
Pacer Trendpilot Fund of Funds ETF
TRND
$63.4M
– –
-8,106
Closed -$229K
UAVS icon
475
AgEagle Aerial Systems
UAVS
$66.7M
– –
-10
Closed -$1.68K
17 18
19
20 21

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Silver Oak Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.