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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
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.87M 0.3%
56,072
-901
-2% -$29.1K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.86M 0.3%
26,350
-2,631
-9% -$174K
FTC icon
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.84M 0.3%
18,139
+877
+5% +$82.9K
COST icon
79
Costco
COST
$417B
$1.82M 0.29%
3,388
+1,387
+69% +$702K
AVUS icon
80
Avantis US Equity ETF
AVUS
$13.8B
$1.82M 0.29%
+24,193
New +$1.73M
RIG icon
81
Transocean
RIG
$5.69B
$1.8M 0.29%
256,477
+5,700
+2% +$35.2K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.67M 0.27%
17,503
-75
-0.4% -$7.13K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.67M 0.27%
23,814
-6,487
-21% -$436K
SHRY icon
84
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.7M
$1.66M 0.27%
51,210
+78
+0.2% +$2.41K
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.66M 0.27%
21,369
+2,691
+14% +$198K
PALC icon
86
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$1.65M 0.26%
43,156
+5,605
+15% +$200K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.25%
38,711
-871
-2% -$35.1K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$1.53M 0.25%
10,294
+6,158
+149% +$864K
GLRY icon
89
Inspire Growth ETF
GLRY
$164M
$1.51M 0.24%
59,101
-17,507
-23% -$422K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.5M 0.24%
14,913
+12,718
+579% +$1.28M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.24%
29,125
+1,900
+7% +$95.5K
IYW icon
92
iShares US Technology ETF
IYW
$24B
$1.44M 0.23%
13,235
+5,777
+77% +$567K
HD icon
93
Home Depot
HD
$338B
$1.44M 0.23%
4,629
+269
+6% +$79.5K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.43M 0.23%
13,265
+2,436
+22% +$263K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.39M 0.22%
6,141
+913
+17% +$190K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.38M 0.22%
24,983
+4,752
+23% +$260K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.35M 0.22%
+58,566
New +$1.36M
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.33M 0.21%
18,830
+11,396
+153% +$746K
MRSK icon
99
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$1.33M 0.21%
45,742
+18,396
+67% +$514K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.21%
24,024
+7,520
+46% +$378K
2 3
4
5 6

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MAWA
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PP
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ICM
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EFG
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AF
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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.