SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$5.18M 0.38%
177,819
-41,290
XSVN icon
52
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$352M
$5.11M 0.37%
107,146
+2,031
DUBS icon
53
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$5.08M 0.37%
140,803
+4,281
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$966M
$5.06M 0.37%
121,963
+8,354
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$5.03M 0.37%
184,881
+9,010
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$5.03M 0.37%
88,910
-2,743
ADME icon
57
Aptus Behavioral Momentum ETF
ADME
$279M
$4.94M 0.36%
100,030
-12,121
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$4.92M 0.36%
56,909
+228
VPLS icon
59
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$4.86M 0.36%
62,606
+7,520
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$7.9B
$4.82M 0.35%
102,387
-126,158
META icon
61
Meta Platforms (Facebook)
META
$1.58T
$4.67M 0.34%
8,164
-807
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.5M 0.33%
+59,903
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$4.46M 0.33%
7,470
-5,544
CGDG icon
64
Capital Group Dividend Growers ETF
CGDG
$5.05B
$4.39M 0.32%
+122,302
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$665M
$4.32M 0.32%
109,519
-31,850
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.32M 0.32%
56,401
-33,272
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.15M 0.3%
31,225
+1,105
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$9.56B
$4.1M 0.3%
74,132
+14,334
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.06M 0.3%
88,420
+10,603
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$4.03M 0.29%
79,350
+43,764
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$4.01M 0.29%
104,841
+700
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4M 0.29%
72,078
-13,129
LLY icon
73
Eli Lilly
LLY
$962B
$3.97M 0.29%
4,316
-312
JPM icon
74
JPMorgan Chase
JPM
$806B
$3.95M 0.29%
13,414
-469
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.93M 0.29%
31,594
-6,192
1 2
3
4 5