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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
18.85%
Holding
725
New
97
Increased
330
Reduced
194
Closed
69

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.07M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.92%
2 Technology 6.94%
3 Financials 2.63%
4 Industrials 2.37%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$165B
$4.75M 0.44%
75,926
+202
+0.3% +$12.5K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.66M 0.43%
40,108
+127
+0.3% +$15.2K
CGMS icon
53
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.61M 0.42%
168,794
-1,558
-0.9% -$42.8K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$4.49M 0.41%
56,031
+1,313
+2% +$107K
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$363M
$4.43M 0.41%
194,060
+3,538
+2% +$81K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 0.4%
42,430
+7,582
+22% +$856K
AVGO icon
57
Broadcom
AVGO
$1.7T
$4.38M 0.4%
25,914
+678
+3% +$143K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.28M 0.39%
171,025
-140,302
-45% -$3.84M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$4.23M 0.39%
27,402
+707
+3% +$128K
PTRB icon
60
PGIM Total Return Bond ETF
PTRB
$1.16B
$4.16M 0.38%
100,015
-4,306
-4% -$178K
DUBS icon
61
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$4.16M 0.38%
135,528
-403
-0.3% -$13.1K
TSM icon
62
TSMC
TSM
$2.22T
$4.12M 0.38%
24,930
+1,302
+6% +$253K
ADME icon
63
Aptus Behavioral Momentum ETF
ADME
$308M
$4.04M 0.37%
91,178
+11,055
+14% +$516K
VPLS
64
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$3.9M 0.36%
50,417
+3,512
+7% +$269K
HD icon
65
Home Depot
HD
$320B
$3.84M 0.35%
10,725
+3,372
+46% +$1.31M
OSCV icon
66
Opus Small Cap Value ETF
OSCV
$660M
$3.84M 0.35%
110,346
+21,264
+24% +$774K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 0.34%
7,308
-20
-0.3% -$10.8K
XOM icon
68
ExxonMobil
XOM
$656B
$3.71M 0.34%
31,512
+7,675
+32% +$849K
PG icon
69
Procter & Gamble
PG
$340B
$3.71M 0.34%
22,053
+199
+0.9% +$33.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.63M 0.33%
39,097
+32,400
+484% +$2.98M
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.61M 0.33%
69,632
+4,958
+8% +$276K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.36M 0.31%
15,956
-7,188
-31% -$1.65M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.29M 0.3%
35,989
-732
-2% -$68.7K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.28M 0.3%
65,587
+53
+0.1% +$2.69K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.27M 0.3%
57,736
+2,928
+5% +$171K
1 2
3
4 5

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BFO
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AAM
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MCIL
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FLAM
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Silver Oak Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Securities held 725 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities's Q1 2025 filing shows 97 new, 330 increased, 194 reduced and 69 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Silver Oak Securities's largest Q1 2025 buy was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.
  • Silver Oak Securities added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, an estimated $4.07M increase.
  • Silver Oak Securities's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.84M.
  • Silver Oak Securities fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $3.83M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.09B portfolio in Q1 2025.
  • Silver Oak Securities opened 97 new positions and closed 69 in Q1 2025.
  • Silver Oak Securities's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.