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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
TOON icon
651
Kartoon Studios
TOON
$34.3M
$6.02K ﹤0.01%
+10,000
New +$5.72K
TMFC icon
652
Motley Fool 100 Index ETF
TMFC
$2B
$5.79K ﹤0.01%
104
-23,007
-100% -$1.37M
IDEV icon
653
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.44K ﹤0.01%
64
– –
IWV icon
654
iShares Russell 3000 ETF
IWV
$19.5B
$1.7K ﹤0.01%
5
– –
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.12K ﹤0.01%
+16
New +$1.11K
TMDX icon
656
Transmedics
TMDX
$2.5B
$343 ﹤0.01%
+5
New +$344
AAAU icon
657
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-28,603
Closed -$737K
ARES icon
658
Ares Management
ARES
$28.5B
– –
-2,041
Closed -$365K
ARKK icon
659
ARK Innovation ETF
ARKK
$5.89B
– –
-5,119
Closed -$295K
ATRC icon
660
AtriCure
ATRC
$1.77B
– –
-7,278
Closed -$220K
AVEM icon
661
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-3,671
Closed -$216K
BITO icon
662
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-22,957
Closed -$528K
CB icon
663
Chubb
CB
$140B
– –
-616
Closed -$170K
CCI icon
664
Crown Castle
CCI
$32.7B
– –
-2,725
Closed -$245K
CRDO icon
665
Credo Technology Group
CRDO
$39.7B
– –
-3,085
Closed -$215K
DELL icon
666
Dell
DELL
$283B
– –
-4,551
Closed -$523K
DOCS icon
667
Doximity
DOCS
$3.67B
– –
-5,880
Closed -$314K
DOCU
668
DocuSign
DOCU
$9.63B
– –
-2,133
Closed -$196K
EG icon
669
Everest Group
EG
$15.2B
– –
-2,005
Closed -$721K
FBTC icon
670
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,091
Closed -$337K
FMHI icon
671
First Trust Municipal High Income ETF
FMHI
$980M
– –
-4,641
Closed -$224K
FNCL icon
672
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-4,160
Closed -$286K
FSMB icon
673
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
– –
-19,455
Closed -$386K
GAL icon
674
State Street Global Allocation ETF
GAL
$302M
– –
-10,306
Closed -$456K
GM icon
675
General Motors
GM
$74.7B
– –
-3,260
Closed -$175K
25 26
27
28 29

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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.