SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
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 Change
in Stake 		Capital Flow
PFE icon
526
Pfizer
PFE
$139B
$320K 0.03%
13,219
-1,666
BLK icon
527
Blackrock
BLK
$180B
$320K 0.03%
305
+20
SHW icon
528
Sherwin-Williams
SHW
$82.5B
$318K 0.03%
927
-2,258
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$42.6B
$317K 0.03%
3,741
-1,614
NOBL icon
530
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$316K 0.03%
3,142
-158
FDD icon
531
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$312K 0.03%
20,056
+4,059
BX icon
532
Blackstone
BX
$122B
$310K 0.03%
2,071
+48
QCJA
533
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$307K 0.03%
14,893
+4,459
NI icon
534
NiSource
NI
$20.4B
$305K 0.02%
7,571
-1,064
SJM icon
535
J.M. Smucker
SJM
$11.2B
$304K 0.02%
+3,100
CRWD icon
536
CrowdStrike
CRWD
$122B
$304K 0.02%
597
-5
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$301K 0.02%
2,744
-757
KMB icon
538
Kimberly-Clark
KMB
$40.3B
$299K 0.02%
2,316
+52
BIZD icon
539
VanEck BDC Income ETF
BIZD
$1.48B
$297K 0.02%
18,266
-49
AEP icon
540
American Electric Power
AEP
$62.9B
$297K 0.02%
2,860
+806
BKAG icon
541
BNY Mellon Core Bond ETF
BKAG
$2.01B
$296K 0.02%
7,019
-30,864
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$295K 0.02%
3,656
-3,208
BLD icon
543
TopBuild
BLD
$12.2B
$294K 0.02%
+907
VST icon
544
Vistra
VST
$68.2B
$292K 0.02%
+1,508
FANG icon
545
Diamondback Energy
FANG
$40.3B
$292K 0.02%
2,122
+270
BMY icon
546
Bristol-Myers Squibb
BMY
$88.8B
$291K 0.02%
6,294
-120
HSY icon
547
Hershey
HSY
$38.1B
$289K 0.02%
1,743
-56
RNP icon
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$289K 0.02%
+12,700
CVS icon
549
CVS Health
CVS
$105B
$288K 0.02%
4,180
-164
IBIT icon
550
iShares Bitcoin Trust
IBIT
$81.5B
$285K 0.02%
4,658
-396
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