SOS
Silver Oak Securities Portfolio holdings
AUM
$1.2B
1-Year Return
15.24%
This Quarter Return
+8.52%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
732
New
77
Increased
332
Reduced
249
Closed
37
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.1M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$7.46M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.21M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.38M |
| 3 |
iShares Global 100 ETF
IOO
|
$5.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pfizer
PFE
$140B
| $320K | 0.03% |
13,219
-1,666
| -11% | -$40.4K |
|
527
Blackrock
BLK
$172B
| $320K | 0.03% |
305
+20
| +7% | +$21K |
|
528
Sherwin-Williams
SHW
$91.2B
| $318K | 0.03% |
927
-2,258
| -71% | -$775K |
|
529
Grayscale Bitcoin Trust
GBTC
$44B
| $317K | 0.03% |
3,741
-1,614
| -30% | -$137K |
|
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $316K | 0.03% |
3,142
-158
| -5% | -$15.9K |
|
531
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $312K | 0.03% |
20,056
+4,059
| +25% | +$63.1K |
|
532
Blackstone
BX
$133B
| $310K | 0.03% |
2,071
+48
| +2% | +$7.18K |
|
|
QCJA
533
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.7M
| $307K | 0.03% |
14,893
+4,459
| +43% | +$92K |
|
534
NiSource
NI
$18.8B
| $305K | 0.02% |
7,571
-1,064
| -12% | -$42.9K |
|
535
J.M. Smucker
SJM
$12B
| $304K | 0.02% |
+3,100
| New | +$304K |
|
536
CrowdStrike
CRWD
$104B
| $304K | 0.02% |
597
-5
| -0.8% | -$2.55K |
|
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $301K | 0.02% |
2,744
-757
| -22% | -$83K |
|
538
Kimberly-Clark
KMB
$42.9B
| $299K | 0.02% |
2,316
+52
| +2% | +$6.7K |
|
539
VanEck BDC Income ETF
BIZD
$1.68B
| $297K | 0.02% |
18,266
-49
| -0.3% | -$798 |
|
540
American Electric Power
AEP
$58.1B
| $297K | 0.02% |
2,860
+806
| +39% | +$83.6K |
|
541
BNY Mellon Core Bond ETF
BKAG
$2B
| $296K | 0.02% |
7,019
-30,864
| -81% | -$1.3M |
|
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $295K | 0.02% |
3,656
-3,208
| -47% | -$259K |
|
543
TopBuild
BLD
$12.1B
| $294K | 0.02% |
+907
| New | +$294K |
|
544
Vistra
VST
$64.3B
| $292K | 0.02% |
+1,508
| New | +$292K |
|
545
Diamondback Energy
FANG
$41.3B
| $292K | 0.02% |
2,122
+270
| +15% | +$37.1K |
|
546
Bristol-Myers Squibb
BMY
$95B
| $291K | 0.02% |
6,294
-120
| -2% | -$5.56K |
|
547
Hershey
HSY
$37.6B
| $289K | 0.02% |
1,743
-56
| -3% | -$9.29K |
|
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $289K | 0.02% |
+12,700
| New | +$289K |
|
549
CVS Health
CVS
$93.5B
| $288K | 0.02% |
4,180
-164
| -4% | -$11.3K |
|
550
iShares Bitcoin Trust
IBIT
$81.9B
| $285K | 0.02% |
4,658
-396
| -8% | -$24.2K |
|