SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.76M
3
+$3.74M
4
NVDA icon
NVIDIA
NVDA
+$3.51M
5
PTL icon
Inspire 500 ETF
PTL
+$3.28M

Top Sells

1
+$9.17M
2
+$3.45M
3
+$3.37M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.33M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.3M

Sector Composition

1 Technology 9.97%
2 Financials 3.48%
3 Industrials 2.89%
4 Consumer Discretionary 2.64%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
601
Air Products & Chemicals
APD
$61.5B
$281K 0.02%
1,029
-896
MDT icon
602
Medtronic
MDT
$119B
$281K 0.02%
+2,947
RWK icon
603
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$280K 0.02%
2,242
-153
DXCM icon
604
DexCom
DXCM
$27.3B
$279K 0.02%
4,153
+54
B
605
Barrick Mining
B
$75.6B
$278K 0.02%
+8,489
VV icon
606
Vanguard Large-Cap ETF
VV
$47.1B
$277K 0.02%
901
-8
SCHZ icon
607
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$276K 0.02%
+11,756
DFSD icon
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$276K 0.02%
5,725
+449
CION icon
609
CION Investment
CION
$421M
$273K 0.02%
28,758
+297
SPIP icon
610
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$272K 0.02%
10,338
+2
VCLT icon
611
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$271K 0.02%
+3,486
PENN icon
612
PENN Entertainment
PENN
$2.07B
$269K 0.02%
+13,971
GCOW icon
613
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$268K 0.02%
6,763
-280
FITB
614
Fifth Third Bancorp
FITB
$43.9B
$268K 0.02%
6,014
+96
FTGS icon
615
First Trust Growth Strength ETF
FTGS
$1.27B
$268K 0.02%
7,459
-2,347
PSX icon
616
Phillips 66
PSX
$66.8B
$268K 0.02%
1,968
+248
BIZD icon
617
VanEck BDC Income ETF
BIZD
$1.47B
$267K 0.02%
17,854
-412
VFMV icon
618
Vanguard US Minimum Volatility ETF
VFMV
$348M
$266K 0.02%
+2,028
VPU icon
619
Vanguard Utilities ETF
VPU
$8.67B
$266K 0.02%
+1,405
FMAR icon
620
FT Vest US Equity Buffer ETF March
FMAR
$958M
$265K 0.02%
+5,720
IAUM icon
621
iShares Gold Trust Micro
IAUM
$8B
$263K 0.02%
6,830
+40
NKE icon
622
Nike
NKE
$85.8B
$261K 0.02%
3,749
-171
DFGX icon
623
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$260K 0.02%
4,819
+472
XYL icon
624
Xylem
XYL
$30.7B
$259K 0.02%
+1,758
BKAG icon
625
BNY Mellon Core Bond ETF
BKAG
$2.24B
$259K 0.02%
6,084
-935
23 24
25
26 27