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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
FLR icon
526
Fluor
FLR
$7.29B
$277K 0.03%
7,653
-1,104
-13% -$47.7K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$274K 0.03%
3,566
-5,674
-61% -$448K
COP icon
528
ConocoPhillips
COP
$147B
$274K 0.03%
2,676
+591
+28% +$58.9K
GCOW icon
529
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$272K 0.03%
7,333
-1,800
-20% -$64.3K
RY icon
530
Royal Bank of Canada
RY
$291B
$272K 0.02%
2,423
-57
-2% -$6.71K
BLK icon
531
Blackrock
BLK
$164B
$270K 0.02%
285
-8
-3% -$7.84K
DECK icon
532
Deckers Outdoor
DECK
$13.3B
$270K 0.02%
2,417
-887
-27% -$143K
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$269K 0.02%
+7,101
New +$291K
MASI
534
DELISTED
Masimo
MASI
$268K 0.02%
+1,638
New +$284K
RWK icon
535
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$267K 0.02%
+2,477
New +$288K
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$263K 0.02%
3,222
+167
+5% +$14K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.02%
+5,342
New +$268K
FXI icon
538
iShares China Large-Cap ETF
FXI
$4.31B
$261K 0.02%
7,293
+784
+12% +$26.5K
BUFR icon
539
FT Vest Fund of Buffer ETFs
BUFR
$10B
$260K 0.02%
8,802
-810
-8% -$24.8K
LNT icon
540
Alliant Energy
LNT
$19.4B
$260K 0.02%
4,085
+151
+4% +$9.23K
CSX icon
541
CSX Corp
CSX
$98.6B
$257K 0.02%
8,836
-1,622
-16% -$51.5K
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$81.1B
$257K 0.02%
2,014
+431
+27% +$56.4K
UMAR icon
543
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$256K 0.02%
7,206
– –
SYY icon
544
Sysco
SYY
$39.7B
$256K 0.02%
3,454
-848
-20% -$62.2K
RUM icon
545
RUM Group Inc
RUM
$1.57B
$256K 0.02%
35,339
+3,400
+11% +$35.5K
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.02%
1,272
+113
+10% +$24.5K
COIN icon
547
Coinbase
COIN
$41.7B
$254K 0.02%
+1,461
New +$354K
JPRE icon
548
JPMorgan Realty Income ETF
JPRE
$504M
$251K 0.02%
+5,249
New +$251K
UNP icon
549
Union Pacific
UNP
$183B
$250K 0.02%
1,077
+84
+8% +$20.2K
ACN icon
550
Accenture
ACN
$89.9B
$248K 0.02%
815
+6
+0.7% +$2.12K
20 21
22
23 24

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MAWA
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PP
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ICM
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EFG
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AF
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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.