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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
VOT icon
551
Vanguard Mid-Cap Growth ETF
VOT
$19B
$247K 0.02%
+1,011
New +$263K
DFSD
552
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$245K 0.02%
5,162
-166
-3% -$7.84K
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$245K 0.02%
4,265
+150
+4% +$8.7K
GEHC icon
554
GE HealthCare
GEHC
$27.6B
$243K 0.02%
+3,043
New +$262K
ISCG icon
555
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$243K 0.02%
5,374
+12
+0.2% +$588
JTEK icon
556
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$242K 0.02%
+3,565
New +$274K
IBIT icon
557
iShares Bitcoin Trust
IBIT
$47.2B
$240K 0.02%
+5,054
New +$268K
PWR icon
558
Quanta Services
PWR
$93.9B
$238K 0.02%
936
+202
+28% +$58.4K
DIVI icon
559
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$237K 0.02%
7,232
-209
-3% -$6.7K
TRND icon
560
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$236K 0.02%
7,319
+4
+0.1% +$132
NOC icon
561
Northrop Grumman
NOC
$77B
$232K 0.02%
+452
New +$216K
ZALT icon
562
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$231K 0.02%
+7,778
New +$233K
WMS icon
563
Advanced Drainage Systems
WMS
$10.9B
$231K 0.02%
2,137
+1
+0% +$117
QDEC icon
564
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$230K 0.02%
+8,765
New +$241K
TMO icon
565
Thermo Fisher Scientific
TMO
$211B
$230K 0.02%
459
-18
-4% -$9.75K
TGT icon
566
Target
TGT
$62.1B
$229K 0.02%
2,214
-186
-8% -$23.2K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$229K 0.02%
2,279
+181
+9% +$18.2K
FITB
568
Fifth Third Bancorp
FITB
$52B
$229K 0.02%
5,895
-23
-0.4% -$970
FIW icon
569
First Trust Water ETF
FIW
$1.84B
$228K 0.02%
2,274
– –
IVE icon
570
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.02%
1,207
-2,686
-69% -$520K
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$14.3B
$227K 0.02%
+6,036
New +$245K
DFGX icon
572
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$223K 0.02%
4,272
+76
+2% +$3.98K
VTEB icon
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.02%
+4,445
New +$222K
AEP icon
574
American Electric Power
AEP
$73.7B
$220K 0.02%
2,054
+438
+27% +$44.4K
FDD icon
575
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$219K 0.02%
15,997
-578
-3% -$7.25K
21 22
23
24 25

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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.