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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
PGX icon
601
Invesco Preferred ETF
PGX
$3.87B
$177K 0.02%
15,646
+3,746
+31% +$43.3K
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$173K 0.02%
4,383
-432
-9% -$16.9K
VFMO icon
603
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$173K 0.02%
+1,142
New +$188K
BP icon
604
BP
BP
$108B
$169K 0.02%
4,989
-70
-1% -$2.29K
COR icon
605
Cencora
COR
$59.1B
$169K 0.02%
+613
New +$154K
PM icon
606
Philip Morris
PM
$300B
$169K 0.02%
+1,087
New +$154K
FXN icon
607
First Trust Energy AlphaDEX Fund
FXN
$385M
$166K 0.02%
10,141
-778
-7% -$13K
PYPL icon
608
PayPal
PYPL
$50.1B
$160K 0.01%
2,462
-848
-26% -$66.1K
MUB icon
609
iShares National Muni Bond ETF
MUB
$45.5B
$156K 0.01%
+1,485
New +$158K
VTIP icon
610
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147K 0.01%
+2,944
New +$145K
MS icon
611
Morgan Stanley
MS
$332B
$143K 0.01%
1,240
+2
+0.2% +$258
RSPS icon
612
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$139K 0.01%
+4,550
New +$136K
SDY icon
613
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$137K 0.01%
1,021
+6
+0.6% +$807
XLI icon
614
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$136K 0.01%
+1,044
New +$141K
WMB icon
615
Williams Companies
WMB
$90.7B
$131K 0.01%
+2,216
New +$127K
ILCG icon
616
iShares Morningstar Growth ETF
ILCG
$3.13B
$129K 0.01%
1,588
-12,509
-89% -$1.11M
JCI icon
617
Johnson Controls International
JCI
$85B
$124K 0.01%
+1,557
New +$128K
FLQL icon
618
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$122K 0.01%
+2,184
New +$130K
WU icon
619
Western Union
WU
$2.71B
$115K 0.01%
+11,000
New +$117K
RCAT icon
620
Red Cat Holdings
RCAT
$1.18B
$107K 0.01%
18,187
-42,568
-70% -$341K
BIDU icon
621
Baidu
BIDU
$37.4B
$97K 0.01%
+1,039
New +$93.3K
COHR icon
622
Coherent
COHR
$55.8B
$96.2K 0.01%
+1,463
New +$121K
USA icon
623
Liberty All-Star Equity Fund
USA
$1.78B
$75.2K 0.01%
11,500
-24,059
-68% -$166K
TDY icon
624
Teledyne Technologies
TDY
$29B
$68.9K 0.01%
+139
New +$68.8K
IGD
625
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$67.8K 0.01%
11,806
– –
23 24
25
26 27

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MFM
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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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RI
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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.