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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
YMAR icon
501
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$303K 0.03%
12,595
-170
-1% -$4.02K
TXN icon
502
Texas Instruments
TXN
$255B
$303K 0.03%
1,718
+110
+7% +$20.6K
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.75B
$303K 0.03%
4,327
-10,955
-72% -$760K
AEE icon
504
Ameren
AEE
$31.5B
$302K 0.03%
+3,031
New +$292K
IRTC icon
505
iRhythm Holdings
IRTC
$3.59B
$301K 0.03%
+2,863
New +$303K
TTE icon
506
TotalEnergies
TTE
$193B
$300K 0.03%
4,679
-763
-14% -$46K
BABA icon
507
Alibaba
BABA
$269B
$300K 0.03%
2,264
-882
-28% -$102K
SCHW
508
Charles Schwab
SCHW
$177B
$297K 0.03%
+3,817
New +$300K
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.03%
3,608
+271
+8% +$21.9K
GCO icon
510
Genesco
GCO
$396M
$293K 0.03%
+14,017
New +$488K
CNA icon
511
CNA Financial
CNA
$14.5B
$292K 0.03%
5,820
– –
FANG icon
512
Diamondback Energy
FANG
$57.6B
$292K 0.03%
1,852
-1,335
-42% -$215K
CVS icon
513
CVS Health
CVS
$137B
$292K 0.03%
+4,344
New +$260K
PSX icon
514
Phillips 66
PSX
$82.9B
$291K 0.03%
2,394
+259
+12% +$31.9K
CION icon
515
CION Investment
CION
$297M
$291K 0.03%
27,851
– –
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$290K 0.03%
7,247
-216
-3% -$8.91K
JXN icon
517
Jackson Financial
JXN
$8.32B
$289K 0.03%
3,482
+91
+3% +$8.08K
LRCX icon
518
Lam Research
LRCX
$382B
$286K 0.03%
3,939
+65
+2% +$5.12K
GEV icon
519
GE Vernova
GEV
$270B
$286K 0.03%
944
+17
+2% +$5.93K
OXY icon
520
Occidental Petroleum
OXY
$57B
$286K 0.03%
5,852
+1,524
+35% +$74.4K
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$282K 0.03%
10,753
-547
-5% -$14.1K
IBTG icon
522
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$282K 0.03%
12,322
– –
VLO icon
523
Valero Energy
VLO
$89.8B
$280K 0.03%
2,129
-1,919
-47% -$255K
BX icon
524
Blackstone
BX
$104B
$279K 0.03%
2,023
+364
+22% +$59.1K
PEN icon
525
Penumbra
PEN
$12.5B
$278K 0.03%
+1,040
New +$281K
19 20
21
22 23

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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.