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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.22M 0.79%
122,595
+55,330
+82% +$1.98M
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$4.21M 0.79%
39,527
+30,212
+324% +$3.23M
OSCV icon
28
Opus Small Cap Value ETF
OSCV
$660M
$4.14M 0.78%
133,657
+87,947
+192% +$2.74M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$4.11M 0.77%
163,404
-86,928
-35% -$2.15M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.95M 0.74%
87,857
+47,109
+116% +$2.13M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.94M 0.74%
89,792
-24,591
-21% -$1.07M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.64M 0.68%
38,445
+8,689
+29% +$833K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.46M 0.65%
48,977
+36,003
+278% +$2.5M
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.75B
$3.42M 0.64%
193,417
+67,476
+54% +$1.13M
OPER icon
35
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.27M 0.61%
32,656
-1,343
-4% -$135K
MSFT icon
36
Microsoft
MSFT
$3.71T
$3.1M 0.58%
12,941
+3,152
+32% +$756K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$3.05M 0.57%
+51,810
New +$3M
XOM icon
38
ExxonMobil
XOM
$656B
$2.9M 0.54%
26,244
+10,510
+67% +$1.13M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.87M 0.54%
14,991
+2,205
+17% +$425K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$530M
$2.66M 0.5%
139,829
+1,225
+0.9% +$23K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$2.63M 0.49%
50,858
-17,054
-25% -$854K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.57M 0.48%
54,215
-11,616
-18% -$549K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.53M 0.47%
107,266
-65,355
-38% -$1.5M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.36M 0.44%
47,094
-10,874
-19% -$545K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$2.33M 0.44%
106,647
-53,658
-33% -$1.18M
RAVI icon
46
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$2.33M 0.44%
31,328
+23,627
+307% +$1.76M
AZO icon
47
AutoZone
AZO
$48.7B
$2.33M 0.44%
944
+24
+3% +$58K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.21M 0.42%
45,785
+38,045
+492% +$1.84M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.2M 0.41%
30,709
+2,967
+11% +$210K
PG icon
50
Procter & Gamble
PG
$340B
$2.08M 0.39%
13,733
+3,850
+39% +$540K
1
2
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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.