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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
CPAY icon
476
Corpay
CPAY
$24.2B
$336K 0.03%
+968
New +$350K
FULT icon
477
Fulton Financial
FULT
$4.7B
$333K 0.03%
+18,538
New +$361K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$333K 0.03%
6,600
-204
-3% -$10.4K
VOX icon
479
Vanguard Communication Services ETF
VOX
$5.53B
$332K 0.03%
2,240
-114
-5% -$18.1K
REM icon
480
iShares Mortgage Real Estate ETF
REM
$542M
$331K 0.03%
14,940
+75
+0.5% +$1.69K
FSMD icon
481
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$330K 0.03%
8,515
+1,179
+16% +$48.4K
SPYI icon
482
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$330K 0.03%
6,933
+111
+2% +$5.61K
VFH icon
483
Vanguard Financials ETF
VFH
$13.3B
$329K 0.03%
2,790
-280
-9% -$34.1K
ROBT icon
484
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$326K 0.03%
+7,904
New +$358K
SHRY icon
485
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.8M
$322K 0.03%
8,038
– –
FTGS icon
486
First Trust Growth Strength ETF
FTGS
$1.26B
$320K 0.03%
10,806
-423
-4% -$13.3K
KMB icon
487
Kimberly-Clark
KMB
$36.4B
$319K 0.03%
2,264
-18
-0.8% -$2.42K
JSML icon
488
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$319K 0.03%
5,360
-231
-4% -$15K
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$318K 0.03%
13,835
+1,291
+10% +$30.3K
XAUG icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$312K 0.03%
9,183
+863
+10% +$29.7K
CHE icon
491
Chemed
CHE
$6.78B
$309K 0.03%
+510
New +$290K
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$2.74B
$309K 0.03%
2,986
-51
-2% -$6.07K
WPC icon
493
W.P. Carey
WPC
$17.1B
$309K 0.03%
4,928
+657
+15% +$38.9K
BIZD icon
494
VanEck BDC Income ETF
BIZD
$1.58B
$309K 0.03%
18,315
+1,356
+8% +$23.2K
SLB icon
495
SLB Ltd
SLB
$77.8B
$309K 0.03%
+7,366
New +$302K
GS icon
496
Goldman Sachs
GS
$313B
$308K 0.03%
568
+44
+8% +$26.5K
QSPT icon
497
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$307K 0.03%
11,588
-330
-3% -$9.13K
DJUN icon
498
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$306K 0.03%
7,330
– –
HSY icon
499
Hershey
HSY
$35.4B
$306K 0.03%
1,799
+12
+0.7% +$1.97K
BNY
500
Bank of New York Mellon
BNY
$108B
$304K 0.03%
3,678
-10
-0.3% -$840
18 19
20
21 22

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PP
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ICM
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EFG
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KRS
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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.