SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-4.89%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
-$55.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$31.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.37M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.03M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$477B
$1.85M 0.4%
15,734
-11,574
-42% -$1.36M
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.84M 0.4%
58,235
+44,551
+326% +$1.41M
ADME icon
53
Aptus Behavioral Momentum ETF
ADME
$232M
$1.78M 0.39%
50,900
-57,588
-53% -$2.02M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.77M 0.38%
45,056
+23,853
+112% +$935K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$629M
$1.69M 0.37%
49,791
+35,714
+254% +$1.21M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.67M 0.36%
91,664
+66,280
+261% +$1.2M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.58M 0.34%
+33,614
New +$1.58M
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.57M 0.34%
29,240
+25,482
+678% +$1.36M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.57M 0.34%
18,136
+2,869
+19% +$248K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.54M 0.34%
+24,330
New +$1.54M
TSLA icon
61
Tesla
TSLA
$1.08T
$1.54M 0.33%
6,152
+1,946
+46% +$487K
PG icon
62
Procter & Gamble
PG
$370B
$1.44M 0.31%
9,883
-5,348
-35% -$780K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$1.39M 0.3%
19,906
-10,991
-36% -$767K
OSCV icon
64
Opus Small Cap Value ETF
OSCV
$653M
$1.39M 0.3%
45,710
-58,449
-56% -$1.77M
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.36M 0.3%
19,916
+12,677
+175% +$868K
MRSK icon
66
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$1.34M 0.29%
+47,854
New +$1.34M
T icon
67
AT&T
T
$208B
$1.23M 0.27%
81,885
+26,903
+49% +$404K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.19M 0.26%
18,383
+11,549
+169% +$748K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.19M 0.26%
19,993
+4,548
+29% +$270K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.18M 0.26%
+7,982
New +$1.18M
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.18M 0.26%
+41,632
New +$1.18M
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.15M 0.25%
7,496
+4,812
+179% +$740K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$1.14M 0.25%
10,888
+1,536
+16% +$161K
NVDA icon
74
NVIDIA
NVDA
$4.15T
$1.14M 0.25%
26,160
-73,290
-74% -$3.19M
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.12M 0.24%
+14,761
New +$1.12M
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