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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
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 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
476
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
– –
-1,300
Closed -$31.1K
UNM icon
477
Unum
UNM
$14.2B
– –
-500
Closed -$24.6K
URI icon
478
United Rentals
URI
$63.4B
– –
-33
Closed -$14.7K
USO icon
479
United States Oil Fund
USO
$2.25B
– –
-121
Closed -$9.78K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-1,745
Closed -$133K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-1,894
Closed -$510K
VEEV icon
482
Veeva Systems
VEEV
$32.1B
– –
-65
Closed -$13.2K
VFH icon
483
Vanguard Financials ETF
VFH
$13.3B
– –
-2,729
Closed -$219K
VHT icon
484
Vanguard Health Care ETF
VHT
$17.8B
– –
-1,022
Closed -$240K
VLO icon
485
Valero Energy
VLO
$93B
– –
-1,535
Closed -$218K
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-1
Closed -$91
VMC icon
487
Vulcan Materials
VMC
$36.4B
– –
-17
Closed -$3.43K
VONV icon
488
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-3,368
Closed -$225K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$122B
– –
-994
Closed -$346K
VSS icon
490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-212
Closed -$22.5K
VTIP icon
491
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,021
Closed -$143K
WLK icon
492
Westlake Corp
WLK
$9.85B
– –
-102
Closed -$12.7K
WST icon
493
West Pharmaceutical
WST
$24.9B
– –
-55
Closed -$20.6K
WWJD icon
494
Inspire International ETF
WWJD
$544M
– –
-5,011
Closed -$132K
XHLF icon
495
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-1,260
Closed -$63.4K
XJUN icon
496
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
– –
-10,880
Closed -$360K
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-36
Closed -$2.37K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-103,640
Closed -$352K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-461
Closed -$46.7K
XLP icon
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-752
Closed -$51.8K
17 18 19
20
21

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EFG
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KRS
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RI
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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 Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.