We are live on ! Find out more
SOS

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
AMAT icon
576
Applied Materials
AMAT
$426B
$218K 0.02%
1,506
+68
+5% +$11.4K
BOXX icon
577
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$217K 0.02%
+1,946
New +$216K
XJUN icon
578
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$215K 0.02%
5,619
– –
WFC icon
579
Wells Fargo
WFC
$261B
$215K 0.02%
+3,044
New +$229K
CRWD icon
580
CrowdStrike
CRWD
$187B
$215K 0.02%
2,408
-220
-8% -$21K
IEMG icon
581
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.02%
3,966
+652
+20% +$35.1K
MUST icon
582
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$213K 0.02%
10,587
+221
+2% +$4.49K
TBLD
583
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$211K 0.02%
11,885
+750
+7% +$12.9K
CAH icon
584
Cardinal Health
CAH
$53.4B
$211K 0.02%
+1,544
New +$197K
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$209K 0.02%
936
+43
+5% +$10.6K
BNDX icon
586
Vanguard Total International Bond ETF
BNDX
$82B
$208K 0.02%
4,259
+1,211
+40% +$59.2K
PEG icon
587
Public Service Enterprise Group
PEG
$39.8B
$207K 0.02%
2,540
-3,555
-58% -$297K
KBWY icon
588
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$204K 0.02%
12,255
+712
+6% +$12.3K
DTE icon
589
DTE Energy
DTE
$31.1B
$203K 0.02%
1,484
+8
+0.5% +$1.02K
FCOR icon
590
Fidelity Corporate Bond ETF
FCOR
$352M
$202K 0.02%
+4,324
New +$202K
IAUM icon
591
iShares Gold Trust Micro
IAUM
$6.36B
$201K 0.02%
+6,543
New +$187K
QCJA
592
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$200K 0.02%
+10,434
New +$206K
FBCG icon
593
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$200K 0.02%
4,987
+484
+11% +$21.9K
IDXX icon
594
Idexx Laboratories
IDXX
$42.9B
$199K 0.02%
479
-152
-24% -$66K
MBB icon
595
iShares MBS ETF
MBB
$39B
$197K 0.02%
+2,100
New +$194K
NKE icon
596
Nike
NKE
$61.9B
$196K 0.02%
3,091
-238
-7% -$17.5K
DNP icon
597
DNP Select Income Fund
DNP
$4.18B
$188K 0.02%
18,978
+343
+2% +$3.23K
GLW icon
598
Corning
GLW
$126B
$188K 0.02%
+4,095
New +$202K
TSLX icon
599
Sixth Street Specialty
TSLX
$1.59B
$182K 0.02%
+8,126
New +$181K
BUYW icon
600
Main BuyWrite ETF
BUYW
$1.27B
$177K 0.02%
+12,950
New +$181K
22 23
24
25 26

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.