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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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$7.92M 0.73%
287,173
+3,464
+1% +$96.6K
PTL icon
27
Inspire 500 ETF
PTL
$867M
$7.91M 0.73%
38,676
+9,312
+32% +$2.02M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.85M 0.72%
14,130
-1,595
-10% -$938K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.77M 0.71%
118,891
+12,056
+11% +$834K
CAT icon
30
Caterpillar
CAT
$405B
$7.76M 0.71%
23,548
-856
-4% -$305K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$7.71M 0.71%
13,806
+2,228
+19% +$1.32M
DRSK icon
32
Aptus Defined Risk ETF
DRSK
$1.51B
$7.66M 0.7%
279,746
+35,114
+14% +$977K
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$7.32M 0.67%
138,612
+1,581
+1% +$87.2K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.02M 0.64%
240,273
+6,875
+3% +$200K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.54M 0.6%
127,651
+18,875
+17% +$955K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.46M 0.59%
78,127
+3,198
+4% +$263K
IDUB icon
37
Aptus International Enhanced Yield ETF
IDUB
$484M
$6.26M 0.57%
298,173
+48,562
+19% +$1.01M
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$6.2M 0.57%
263,693
+31,734
+14% +$784K
TPLC icon
39
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$6.01M 0.55%
142,375
+20,809
+17% +$907K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.98M 0.55%
118,137
-64,788
-35% -$3.28M
GLD icon
41
SPDR Gold Trust
GLD
$130B
$5.72M 0.53%
20,142
+2,555
+15% +$676K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 0.51%
10,612
+533
+5% +$259K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5.38M 0.49%
122,884
+267
+0.2% +$11.6K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$5.1M 0.47%
8,835
+1,383
+19% +$892K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.09M 0.47%
103,500
+1,130
+1% +$55.2K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$5.06M 0.46%
118,298
+96,233
+436% +$4.07M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.02M 0.46%
29,223
+4,971
+20% +$884K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$5.01M 0.46%
81,155
-12,180
-13% -$822K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5M 0.46%
190,955
-10,137
-5% -$282K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.77M 0.44%
51,505
-4,672
-8% -$471K
1
2
3 4 5

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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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.