SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Return 15.24%
This Quarter Return
+1.93%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$667M
AUM Growth
+$13.5M
Cap. Flow
+$6.95M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.76%
Holding
538
New
58
Increased
228
Reduced
177
Closed
49

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.12M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3.95M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$2.75M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.49M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.16M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$2.48M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.92M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.86M

Sector Composition

1 Technology 6.32%
2 Industrials 2.07%
3 Consumer Discretionary 2.03%
4 Communication Services 1.85%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$3.47M 0.52%
72,184
-36
-0% -$1.73K
DUBS icon
52
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
$3.43M 0.51%
113,029
+20,174
+22% +$612K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.41M 0.51%
135,794
-1,274
-0.9% -$32K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.04M 0.46%
35,067
-22,159
-39% -$1.92M
ADME icon
55
Aptus Behavioral Momentum ETF
ADME
$234M
$2.98M 0.45%
68,040
+9,301
+16% +$407K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.94M 0.44%
70,285
+5,083
+8% +$212K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.44%
7,176
-68
-0.9% -$27.7K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.91M 0.44%
52,388
+1,501
+3% +$83.3K
VUG icon
59
Vanguard Growth ETF
VUG
$187B
$2.88M 0.43%
7,714
+5,355
+227% +$2M
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$2.84M 0.43%
5,628
+198
+4% +$99.8K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$2.78M 0.42%
30,707
+527
+2% +$47.7K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84B
$2.75M 0.41%
12,145
+1,520
+14% +$344K
XOM icon
63
Exxon Mobil
XOM
$479B
$2.63M 0.39%
22,814
+771
+3% +$88.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.58M 0.39%
24,215
-2,052
-8% -$219K
AGZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
$2.56M 0.38%
114,731
-1,955
-2% -$43.6K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.5M 0.37%
44,026
-287
-0.6% -$16.3K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.49M 0.37%
+35,545
New +$2.49M
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.41M 0.36%
52,687
+14,214
+37% +$650K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.37M 0.36%
13,005
+7
+0.1% +$1.28K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.7B
$2.35M 0.35%
10,799
+313
+3% +$68.2K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.6B
$2.3M 0.34%
18,076
+16,997
+1,575% +$2.16M
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$328M
$2.23M 0.33%
36,535
+386
+1% +$23.6K
OSCV icon
73
Opus Small Cap Value ETF
OSCV
$662M
$2.21M 0.33%
64,045
+1,685
+3% +$58.1K
PG icon
74
Procter & Gamble
PG
$373B
$2.01M 0.3%
12,180
+182
+2% +$30K
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$2M 0.3%
85,332
+4,756
+6% +$111K
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