SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
Cap. Flow
+$19.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$2.89M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.49M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.41M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M

Sector Composition

1 Technology 7.08%
2 Financials 2.68%
3 Industrials 2.42%
4 Consumer Discretionary 2.17%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$465M
$7.91M 0.73%
38,676
+9,312
+32% +$1.91M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$663B
$7.85M 0.72%
14,130
-1,595
-10% -$886K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$7.77M 0.71%
118,891
+12,056
+11% +$788K
CAT icon
29
Caterpillar
CAT
$196B
$7.76M 0.71%
23,548
-856
-4% -$282K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$668B
$7.71M 0.71%
13,806
+2,228
+19% +$1.24M
DRSK icon
31
Aptus Defined Risk ETF
DRSK
$1.36B
$7.66M 0.7%
279,746
+35,114
+14% +$961K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$7.32M 0.67%
138,612
+1,581
+1% +$83.4K
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$7.02M 0.64%
240,273
+6,875
+3% +$201K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$172B
$6.54M 0.6%
127,651
+18,875
+17% +$967K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.46M 0.59%
78,127
+3,198
+4% +$264K
IDUB icon
36
Aptus International Enhanced Yield ETF
IDUB
$348M
$6.26M 0.57%
298,173
+48,562
+19% +$1.02M
RDVI icon
37
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
$6.2M 0.57%
263,693
+31,734
+14% +$746K
TPLC icon
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$6.01M 0.55%
142,375
+20,809
+17% +$878K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.98M 0.55%
118,137
-64,788
-35% -$3.28M
GLD icon
40
SPDR Gold Trust
GLD
$115B
$5.72M 0.53%
20,142
+2,555
+15% +$726K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 0.51%
10,612
+533
+5% +$281K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.38M 0.49%
122,884
+267
+0.2% +$11.7K
META icon
43
Meta Platforms (Facebook)
META
$1.92T
$5.1M 0.47%
8,835
+1,383
+19% +$798K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$5.09M 0.47%
103,500
+1,130
+1% +$55.5K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$5.06M 0.46%
118,298
+96,233
+436% +$4.12M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.02M 0.46%
29,223
+4,971
+20% +$854K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$5.01M 0.46%
16,231
-2,436
-13% -$752K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5M 0.46%
190,955
-10,137
-5% -$265K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$64.3B
$4.77M 0.44%
51,505
-4,672
-8% -$432K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$103B
$4.75M 0.44%
75,926
+202
+0.3% +$12.6K
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