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
(-0.74%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$2.89M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.49M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.41M |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.83M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$167B
| $303K | 0.03% |
1,718
+110
| +7% | +$19.4K |
|
502
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $303K | 0.03% |
4,327
-10,955
| -72% | -$767K |
|
503
Ameren
AEE
$27.1B
| $302K | 0.03% |
+3,031
| New | +$302K |
|
504
iRhythm Technologies
IRTC
$5.85B
| $301K | 0.03% |
+2,863
| New | +$301K |
|
505
TotalEnergies
TTE
$134B
| $300K | 0.03% |
4,679
-763
| -14% | -$48.9K |
|
506
Alibaba
BABA
$371B
| $300K | 0.03% |
2,264
-882
| -28% | -$117K |
|
507
Charles Schwab
SCHW
$167B
| $297K | 0.03% |
+3,817
| New | +$297K |
|
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $295K | 0.03% |
3,608
+271
| +8% | +$22.1K |
|
509
Genesco
GCO
$355M
| $293K | 0.03% |
+14,017
| New | +$293K |
|
510
CNA Financial
CNA
$12.8B
| $292K | 0.03% |
5,820
| – | – |
|
511
Diamondback Energy
FANG
$40.4B
| $292K | 0.03% |
1,852
-1,335
| -42% | -$210K |
|
512
CVS Health
CVS
$93.8B
| $292K | 0.03% |
+4,344
| New | +$292K |
|
513
Phillips 66
PSX
$53.1B
| $291K | 0.03% |
2,394
+259
| +12% | +$31.5K |
|
514
CION Investment
CION
$518M
| $291K | 0.03% |
27,851
| – | – |
|
515
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $290K | 0.03% |
7,247
-216
| -3% | -$8.66K |
|
516
Jackson Financial
JXN
$6.75B
| $289K | 0.03% |
3,482
+91
| +3% | +$7.57K |
|
517
Lam Research
LRCX
$146B
| $286K | 0.03% |
3,939
+65
| +2% | +$4.72K |
|
518
GE Vernova
GEV
$175B
| $286K | 0.03% |
944
+17
| +2% | +$5.15K |
|
519
Occidental Petroleum
OXY
$45.3B
| $286K | 0.03% |
5,852
+1,524
| +35% | +$74.4K |
|
520
SPDR Portfolio TIPS ETF
SPIP
$989M
| $282K | 0.03% |
10,753
-547
| -5% | -$14.4K |
|
521
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $282K | 0.03% |
12,322
| – | – |
|
522
Valero Energy
VLO
$49.2B
| $280K | 0.03% |
2,129
-1,919
| -47% | -$252K |
|
523
Blackstone
BX
$144B
| $279K | 0.03% |
2,023
+364
| +22% | +$50.3K |
|
524
Penumbra
PEN
$10.6B
| $278K | 0.03% |
+1,040
| New | +$278K |
|
525
Fluor
FLR
$6.69B
| $277K | 0.03% |
7,653
-1,104
| -13% | -$40K |
|