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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
GRID
676
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-6,479
Closed -$775K
GRMN
677
Garmin
GRMN
$46.9B
– –
-3,634
Closed -$754K
HON icon
678
Honeywell
HON
$77.1B
– –
-1,063
Closed -$227K
INDA icon
679
iShares MSCI India ETF
INDA
$6.71B
– –
-19,783
Closed -$1.04M
IQV icon
680
IQVIA
IQV
$34.7B
– –
-2,380
Closed -$470K
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,453
Closed -$217K
JEF icon
682
Jefferies Financial Group
JEF
$12.9B
– –
-4,361
Closed -$344K
MANH icon
683
Manhattan Associates
MANH
$8.97B
– –
-2,695
Closed -$731K
MNST icon
684
Monster Beverage
MNST
$91.4B
– –
-4,793
Closed -$252K
MUNI icon
685
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-8,716
Closed -$452K
NEM icon
686
Newmont
NEM
$98.2B
– –
-10,475
Closed -$388K
NTRA icon
687
Natera
NTRA
$37.5B
– –
-2,963
Closed -$470K
NVDY icon
688
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
– –
-11,243
Closed -$267K
OWL icon
689
Blue Owl Capital
OWL
$6.39B
– –
-12,671
Closed -$296K
PDP icon
690
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-1,177
Closed -$128K
PLPC icon
691
Preformed Line Products
PLPC
$1.52B
– –
-2,304
Closed -$297K
PPH icon
692
VanEck Pharmaceutical ETF
PPH
$945M
– –
-8,626
Closed -$742K
PPL
693
PPL Corp
PPL
$27.3B
– –
-6,345
Closed -$206K
PSI icon
694
Invesco Semiconductors ETF
PSI
$2.44B
– –
-10,995
Closed -$640K
PSN icon
695
Parsons
PSN
$6.28B
– –
-121
Closed -$11.2K
PSP icon
696
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-26,507
Closed -$1.77M
PSQ icon
697
ProShares Short QQQ
PSQ
$694M
– –
-7,442
Closed -$276K
PTF icon
698
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-32,690
Closed -$2.39M
PULS icon
699
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,263
Closed -$261K
QFLR icon
700
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
– –
-7,755
Closed -$229K
25 26 27
28
29

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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
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.