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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
-1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$47.7M
Cap. Flow %
4.38%
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 Mega Cap 300 Index 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 Technology 6.94%
2 Financials 2.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.12%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$3.22M 0.3%
114,324
+398
+0.3% +$10K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.15M 0.29%
30,510
+2,890
+10% +$328K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 0.28%
29,994
+3,704
+14% +$377K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 0.28%
39,548
+324
+0.8% +$25.2K
WMT icon
80
Walmart Inc
WMT
$909B
$2.99M 0.27%
35,154
-1,155
-3% -$108K
JMOM icon
81
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.89M 0.27%
+51,546
New +$3.07M
AVUS icon
82
Avantis US Equity ETF
AVUS
$13.8B
$2.86M 0.26%
31,095
+5,531
+22% +$539K
PALC icon
83
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.78M 0.26%
58,392
+6,494
+13% +$324K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.5B
$2.78M 0.25%
103,667
+206
+0.2% +$5.42K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.75M 0.25%
62,833
+48,152
+328% +$2.18M
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.72M 0.25%
29,939
+277
+0.9% +$27.2K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.69M 0.25%
28,324
-2,963
-9% -$277K
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.67M 0.24%
13,328
+12,429
+1,383% +$2.65M
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.66M 0.24%
41,336
+3,892
+10% +$244K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.24%
14,255
-377
-3% -$74.5K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.65M 0.24%
52,261
-2,545
-5% -$129K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.64M 0.24%
36,020
+116
+0.3% +$9.19K
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.63M 0.24%
63,705
+312
+0.5% +$12.8K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.83B
$2.59M 0.24%
27,367
-4,616
-14% -$439K
RECS icon
95
Columbia Research Enhanced Core ETF
RECS
$5.9B
$2.59M 0.24%
78,396
-4,215
-5% -$147K
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.57M 0.24%
103,566
+11,805
+13% +$292K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10B
$2.55M 0.23%
51,818
-2,461
-5% -$124K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.7B
$2.54M 0.23%
11,442
-1,114
-9% -$266K
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.47M 0.23%
110,638
-1,052
-0.9% -$23.6K
ALTL icon
100
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.2M
$2.44M 0.22%
71,057
+7,242
+11% +$266K
2 3
4
5 6

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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 deployed $47.7M of net new capital in Q1 2025, opening 97 new positions and adding to 330 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.84M trimmed.

  • 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.