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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
-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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$803M
$364K 0.03%
9,690
+2
+0% +$75
MGV icon
452
Vanguard Mega Cap Value ETF
MGV
$13.2B
$360K 0.03%
2,826
+101
+4% +$13.1K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$360K 0.03%
3,397
– –
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.86B
$359K 0.03%
1,666
-12
-0.7% -$2.59K
DSL
455
DoubleLine Income Solutions Fund
DSL
$1.21B
$359K 0.03%
28,635
-12
-0% -$152
ISMD icon
456
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$358K 0.03%
10,484
-135
-1% -$4.96K
GAB icon
457
Gabelli Equity Trust
GAB
$1.74B
$355K 0.03%
64,472
+1,029
+2% +$5.68K
XONE icon
458
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$355K 0.03%
7,131
+1,532
+27% +$76K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$354K 0.03%
5,355
-386
-7% -$28.5K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.9B
$352K 0.03%
3,923
-5,445
-58% -$494K
PGHY icon
461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$352K 0.03%
17,775
+26
+0.1% +$517
IYF icon
462
iShares US Financials ETF
IYF
$4.39B
$350K 0.03%
+3,138
New +$359K
EOG icon
463
EOG Resources
EOG
$78B
$350K 0.03%
2,765
-308
-10% -$39.6K
ALHC icon
464
Alignment Healthcare
ALHC
$4.02B
$348K 0.03%
19,027
-2,547
-12% -$38K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$346K 0.03%
10,850
+760
+8% +$25.6K
PSEP icon
466
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$346K 0.03%
9,031
– –
CMCSA icon
467
Comcast
CMCSA
$79.1B
$346K 0.03%
9,444
+107
+1% +$3.86K
NI icon
468
NiSource
NI
$22.4B
$345K 0.03%
+8,635
New +$333K
ARLU icon
469
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$345K 0.03%
13,435
– –
JGRO icon
470
JPMorgan Active Growth ETF
JGRO
$9.38B
$343K 0.03%
4,648
+1,514
+48% +$122K
XHLF icon
471
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$341K 0.03%
6,776
+1,093
+19% +$54.9K
OKE icon
472
Oneok
OKE
$58.7B
$341K 0.03%
+3,462
New +$344K
MET icon
473
MetLife
MET
$61B
$340K 0.03%
4,288
+506
+13% +$42.1K
MPC icon
474
Marathon Petroleum
MPC
$90.3B
$339K 0.03%
+2,355
New +$348K
PAPR icon
475
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$337K 0.03%
9,501
-2,383
-20% -$87.8K
17 18
19
20 21

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MFM
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MAWA
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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
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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.