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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.31M 0.25%
45,189
-13,046
-22% -$366K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.24%
32,957
-12,099
-27% -$461K
CVX icon
78
Chevron
CVX
$373B
$1.28M 0.24%
7,141
+2,555
+56% +$446K
UNH icon
79
UnitedHealth
UNH
$387B
$1.25M 0.24%
2,365
+1,275
+117% +$675K
GBF icon
80
iShares Government/Credit Bond ETF
GBF
$124M
$1.24M 0.23%
12,040
+3,845
+47% +$394K
DVOL icon
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.4M
$1.2M 0.22%
+45,588
New +$1.18M
RNDM
82
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.2M 0.22%
+26,267
New +$1.15M
ABBV icon
83
AbbVie
ABBV
$450B
$1.17M 0.22%
7,246
+2,902
+67% +$445K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.14M 0.21%
19,424
+9,278
+91% +$557K
RIG icon
85
Transocean
RIG
$5.69B
$1.13M 0.21%
248,277
+165,762
+201% +$639K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.21%
11,287
+9,675
+600% +$975K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.1M 0.21%
30,008
-29,718
-50% -$1.07M
LOW icon
88
Lowe's Companies
LOW
$117B
$1.08M 0.2%
5,432
+641
+13% +$128K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.05M 0.2%
9,917
+3,059
+45% +$320K
T icon
90
AT&T
T
$152B
$1.05M 0.2%
56,794
-25,091
-31% -$449K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$990K 0.19%
23,586
-43,476
-65% -$1.76M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$977K 0.18%
12,033
+10,015
+496% +$813K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$954K 0.18%
3,088
-2,619
-46% -$778K
COST icon
94
Costco
COST
$417B
$954K 0.18%
2,090
+654
+46% +$320K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.83B
$947K 0.18%
11,251
+2,643
+31% +$222K
FSCS
96
First Trust SMID Capital Strength ETF
FSCS
$59.5M
$937K 0.18%
+34,559
New +$929K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.8B
$928K 0.17%
10,935
+7,835
+253% +$659K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$906K 0.17%
6,456
-1,610
-20% -$222K
DLS icon
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$895K 0.17%
15,438
+666
+5% +$37K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$894K 0.17%
+17,837
New +$865K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.