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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
QGRO icon
701
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-12,684
Closed -$1.27M
QUS icon
702
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-12,009
Closed -$1.86M
REGN icon
703
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-708
Closed -$497K
RWR icon
704
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-9,781
Closed -$957K
SCHZ icon
705
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,985
Closed -$295K
SEIX icon
706
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-73,999
Closed -$1.77M
SMIN icon
707
iShares MSCI India Small-Cap ETF
SMIN
$718M
– –
-13,309
Closed -$1.01M
SOXQ icon
708
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
– –
-5,212
Closed -$206K
SUSA icon
709
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-7,475
Closed -$912K
TAFM icon
710
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
– –
-12,549
Closed -$317K
THY icon
711
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
– –
-32,604
Closed -$737K
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-691
Closed -$69K
TTD icon
713
Trade Desk
TTD
$8.74B
– –
-5,695
Closed -$684K
USLM icon
714
United States Lime & Minerals
USLM
$3.01B
– –
-2,159
Closed -$291K
VRIG icon
715
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-152,643
Closed -$3.83M
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,854
Closed -$110K
WDC icon
717
Western Digital
WDC
$164B
– –
-4,809
Closed -$217K
WRB icon
718
W.R. Berkley
WRB
$26.7B
– –
-9,831
Closed -$575K
XHB icon
719
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-2,076
Closed -$217K
XLE icon
720
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-19,420
Closed -$821K
XMVM icon
721
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
– –
-21,050
Closed -$1.16M
INCE
722
Franklin Income Equity Focus ETF
INCE
$131M
– –
-26,980
Closed -$1.5M
QXO
723
QXO Inc
QXO
$14.9B
– –
-24,242
Closed -$372K
QMAG
724
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
– –
-64,838
Closed -$1.36M
ZOM
725
DELISTED
Zomedica Corp.
ZOM
– –
-58,743
Closed -$7.11K
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.