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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
SOVF icon
626
Sovereign's Capital Flourish Fund
SOVF
$96.1M
$67.1K 0.01%
+2,265
New +$70.6K
MPT
627
Medical Properties Trust
MPT
$2.84B
$65.6K 0.01%
10,857
+203
+2% +$1.03K
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.6K 0.01%
1,250
+615
+97% +$31.9K
ASG
629
Liberty All-Star Growth Fund
ASG
$326M
$64.4K 0.01%
13,173
+464
+4% +$2.51K
LYG icon
630
Lloyds Banking Group
LYG
$85.4B
$56.7K 0.01%
+14,765
New +$48.8K
SILA
631
DELISTED
Sila Realty Trust
SILA
$52K ﹤0.01%
1,966
+28
+1% +$698
ILPT
632
Industrial Logistics Properties Trust
ILPT
$572M
$50.4K ﹤0.01%
14,454
-3,604
-20% -$13.5K
RIG icon
633
Transocean
RIG
$5.56B
$50.3K ﹤0.01%
15,727
– –
GLDM icon
634
SPDR Gold MiniShares Trust
GLDM
$27.1B
$49.4K ﹤0.01%
+810
New +$46K
IUSB icon
635
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$40.6K ﹤0.01%
884
-45,825
-98% -$2.09M
IWB icon
636
iShares Russell 1000 ETF
IWB
$47.9B
$36.6K ﹤0.01%
+120
New +$38.8K
SJNK icon
637
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$35.3K ﹤0.01%
+1,406
New +$35.7K
MOH icon
638
Molina Healthcare
MOH
$12B
$33.6K ﹤0.01%
+104
New +$31.4K
SABS icon
639
SAB Biotherapeutics
SABS
$268M
$29.9K ﹤0.01%
+20,188
New +$46.3K
PDBC icon
640
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$29.4K ﹤0.01%
+2,182
New +$29.3K
CMI icon
641
Cummins
CMI
$88.2B
$28.8K ﹤0.01%
92
+6
+7% +$2.11K
OPER icon
642
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$28K ﹤0.01%
+280
New +$28.1K
GABC icon
643
German American Bancorp
GABC
$1.82B
$27.7K ﹤0.01%
+734
New +$28.9K
TPHD icon
644
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$26.6K ﹤0.01%
715
-31
-4% -$1.16K
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$29.7B
$23.6K ﹤0.01%
+333
New +$23K
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$7.1B
$18.3K ﹤0.01%
886
– –
JNK icon
647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$15.1K ﹤0.01%
159
+6
+4% +$577
IDMO icon
648
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$14.8K ﹤0.01%
+334
New +$14.5K
UHS icon
649
Universal Health Services
UHS
$9.12B
$14K ﹤0.01%
+75
New +$13.7K
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$21.6B
$11.5K ﹤0.01%
167
-4,320
-96% -$297K
24 25
26
27 28

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MAWA
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PP
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ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
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.