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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
-2.66%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 4.84%
3 Consumer Discretionary 2.77%
4 Healthcare 1.9%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.52M 0.72%
+17,073
New +$3.59M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.32M 0.67%
+68,625
New +$3.52M
IOO icon
28
iShares Global 100 ETF
IOO
$9.26B
$3.28M 0.67%
+43,556
New +$3.26M
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$195M
$3.26M 0.66%
+104,508
New +$3.16M
PXI icon
30
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$3.11M 0.63%
+71,657
New +$2.66M
LGLV icon
31
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.96M 0.6%
+20,355
New +$2.85M
RAVI icon
32
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$2.92M 0.59%
+39,055
New +$2.94M
CDL icon
33
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$2.86M 0.58%
+45,113
New +$2.77M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.84M 0.58%
+98,880
New +$2.59M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.77M 0.56%
+45,128
New +$2.73M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.68M 0.54%
+25,693
New +$2.85M
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$400M
$2.52M 0.51%
+35,432
New +$2.28M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$2.47M 0.5%
+18,600
New +$2.53M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.45M 0.5%
+46,895
New +$2.5M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$2.44M 0.5%
+11,005
New +$2.75M
PG icon
41
Procter & Gamble
PG
$340B
$2.39M 0.49%
+14,931
New +$2.34M
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$794M
$2.39M 0.49%
+64,476
New +$2.47M
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.37M 0.48%
+14,433
New +$2.38M
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.35M 0.48%
+12,971
New +$2.28M
FCVT icon
45
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$2.28M 0.46%
+60,501
New +$2.3M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.25M 0.46%
+45,500
New +$2.29M
XOM icon
47
ExxonMobil
XOM
$656B
$2.23M 0.45%
+25,824
New +$2.01M
NVDA icon
48
NVIDIA
NVDA
$5.56T
$2.19M 0.45%
+95,380
New +$2.39M
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.14M 0.43%
+55,825
New +$2.04M
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.1M 0.43%
+29,654
New +$2.07M
1
2
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Silver Oak Securities's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Consumer Discretionary.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.