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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
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADME icon
51
Aptus Behavioral Momentum ETF
ADME
$288M
$1.78M 0.39%
50,900
-57,588
-53% -$2.04M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.38%
45,056
+23,853
+112% +$969K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$806M
$1.69M 0.37%
49,791
+35,714
+254% +$1.24M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.67M 0.36%
91,664
+66,280
+261% +$1.04M
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.58M 0.34%
+33,614
New +$1.57M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.57M 0.34%
29,240
+25,482
+678% +$1.42M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.57M 0.34%
18,136
+2,869
+19% +$234K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 0.34%
+24,330
New +$1.44M
TSLA icon
59
Tesla
TSLA
$1.43T
$1.54M 0.33%
6,152
+1,946
+46% +$543K
PG icon
60
Procter & Gamble
PG
$349B
$1.44M 0.31%
9,883
-5,348
-35% -$760K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$1.39M 0.3%
19,906
-10,991
-36% -$822K
OSCV icon
62
Opus Small Cap Value ETF
OSCV
$704M
$1.39M 0.3%
45,710
-58,449
-56% -$1.79M
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.36M 0.3%
19,916
+12,677
+175% +$767K
MRSK icon
64
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.34M 0.29%
+47,854
New +$1.29M
T icon
65
AT&T
T
$152B
$1.23M 0.27%
81,885
+26,903
+49% +$489K
FTA icon
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$1.19M 0.26%
18,383
+11,549
+169% +$743K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.19M 0.26%
19,993
+4,548
+29% +$270K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.18M 0.26%
+7,982
New +$991K
SDVY icon
69
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.18M 0.26%
+41,632
New +$1.06M
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.15M 0.25%
7,496
+4,812
+179% +$646K
IYW icon
71
iShares US Technology ETF
IYW
$24B
$1.14M 0.25%
10,888
+1,536
+16% +$130K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.14M 0.25%
26,160
-73,290
-74% -$1.16M
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.12M 0.24%
+14,761
New +$993K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$1.11M 0.24%
8,066
-79
-1% -$10.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$1.11M 0.24%
2,832
-962
-25% -$351K
1 2
3
4 5

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.