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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.58M 0.42%
15,609
+3,267
+26% +$514K
IBD icon
52
Inspire Corporate Bond ETF
IBD
$484M
$2.57M 0.41%
111,155
+53,159
+92% +$1.24M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.39%
52,622
+27,962
+113% +$1.29M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.4M 0.39%
45,880
+210
+0.5% +$10.4K
AZO icon
55
AutoZone
AZO
$49.7B
$2.32M 0.37%
930
– –
SLV icon
56
iShares Silver Trust
SLV
$27.1B
$2.31M 0.37%
110,321
+81,341
+281% +$1.81M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.27M 0.37%
28,459
+17,738
+165% +$1.34M
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.14M 0.34%
43,776
+8,819
+25% +$418K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.34%
10,738
-336
-3% -$63.5K
IGRO icon
60
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.13M 0.34%
34,394
-579
-2% -$35.8K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.34%
19,760
-30,942
-61% -$3.37M
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.06M 0.33%
60,704
+23,897
+65% +$828K
PG icon
63
Procter & Gamble
PG
$349B
$2.06M 0.33%
13,606
-418
-3% -$63K
BND icon
64
Vanguard Total Bond Market
BND
$159B
$2.04M 0.33%
28,048
-20,674
-42% -$1.51M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.03M 0.33%
+54,740
New +$2.02M
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.02M 0.32%
62,435
+6,091
+11% +$195K
INFL icon
67
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$2M 0.32%
65,507
+1,606
+3% +$49.1K
BIBL icon
68
Inspire 100 ETF
BIBL
$491M
$1.98M 0.32%
60,079
+43,726
+267% +$1.36M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.97M 0.32%
39,572
+727
+2% +$36.1K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.96M 0.32%
23,877
+2,428
+11% +$192K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.96M 0.32%
38,824
+144
+0.4% +$6.94K
RAVI icon
72
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$1.94M 0.31%
25,834
-1,793
-6% -$134K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.31%
20,015
+5,554
+38% +$546K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$1.89M 0.3%
+41,669
New +$1.91M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.89M 0.3%
31,846
-996
-3% -$59.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.