SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$6.74M
2
+$5.36M
3
+$3.91M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
PTL icon
Inspire 500 ETF
PTL
+$3.41M

Top Sells

1
+$9.15M
2
+$3.57M
3
+$3.5M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.45M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.34M

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
TGT icon
676
Target
TGT
$50.4B
$222K 0.02%
2,479
+227
BKCG
677
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$222K 0.02%
6,217
NET icon
678
Cloudflare
NET
$64.5B
$222K 0.02%
+1,033
PAYX icon
679
Paychex
PAYX
$39.9B
$222K 0.02%
+1,748
SDOG icon
680
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$221K 0.02%
3,671
-434
PAAS icon
681
Pan American Silver
PAAS
$23.3B
$220K 0.02%
+5,680
EFIV icon
682
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$219K 0.02%
+3,441
HTD
683
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$218K 0.02%
+8,800
DNP icon
684
DNP Select Income Fund
DNP
$3.78B
$218K 0.02%
21,799
+382
BITO icon
685
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$215K 0.02%
10,937
+1,151
XYLD icon
686
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$214K 0.02%
5,450
-307
FLRG icon
687
Fidelity US Multifactor ETF
FLRG
$276M
$214K 0.02%
+5,559
DIVI icon
688
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$213K 0.02%
5,717
-1,048
PSA icon
689
Public Storage
PSA
$51.6B
$213K 0.02%
+737
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$212K 0.02%
+2,210
XAUG icon
691
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.2M
$211K 0.02%
+5,752
FCOR icon
692
Fidelity Corporate Bond ETF
FCOR
$316M
$211K 0.02%
4,398
+36
SEIX icon
693
Virtus SEIX Senior Loan ETF
SEIX
$268M
$211K 0.02%
+8,946
MLM icon
694
Martin Marietta Materials
MLM
$39.3B
$211K 0.02%
+334
DTE icon
695
DTE Energy
DTE
$28.1B
$210K 0.02%
+1,484
PJUL icon
696
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$210K 0.02%
4,600
-2,759
SPEM icon
697
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$208K 0.02%
4,444
-25
MEAR icon
698
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$208K 0.02%
4,118
TD icon
699
Toronto Dominion Bank
TD
$157B
$205K 0.02%
+2,561
BMAR icon
700
Innovator US Equity Buffer ETF March
BMAR
$177M
$203K 0.02%
+3,942
26 27
28
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