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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.44M 0.22%
26,312
-31,430
-54% -$3.19M
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.41M 0.22%
+43,030
New +$2.51M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.22%
52,846
+7,482
+16% +$337K
BALT icon
104
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.39M 0.22%
76,306
+1,643
+2% +$51.9K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.34M 0.22%
29,153
+1,137
+4% +$90.7K
PFI icon
106
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$2.33M 0.21%
44,184
+5,588
+14% +$319K
LGLV icon
107
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.33M 0.21%
+13,529
New +$2.31M
FCTR icon
108
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$2.3M 0.21%
74,816
+672
+0.9% +$22.1K
PRN icon
109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$2.29M 0.21%
16,653
+2,865
+21% +$433K
LLY icon
110
Eli Lilly
LLY
$1.05T
$2.29M 0.21%
2,784
+309
+12% +$257K
COST icon
111
Costco
COST
$417B
$2.29M 0.21%
2,459
-18
-0.7% -$17.5K
TIPX icon
112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.24M 0.21%
+117,184
New +$2.2M
V icon
113
Visa
V
$682B
$2.24M 0.21%
6,525
+233
+4% +$78.8K
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$2.2M 0.2%
25,669
+4,387
+21% +$426K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.19M 0.2%
31,203
+2,118
+7% +$147K
PAMC icon
116
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$2.19M 0.2%
51,787
+7,137
+16% +$325K
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.16M 0.2%
92,459
+16,334
+21% +$381K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 0.2%
37,087
-1,005
-3% -$62.4K
PANW icon
119
Palo Alto Networks
PANW
$292B
$2.14M 0.2%
12,412
+5,899
+91% +$1.09M
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.11M 0.19%
21,257
+1,735
+9% +$183K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.1M 0.19%
68,397
+779
+1% +$23.5K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.04M 0.19%
37,561
+6,052
+19% +$344K
QCOM icon
123
Qualcomm
QCOM
$181B
$2.03M 0.19%
13,272
+1,891
+17% +$308K
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.03M 0.19%
30,832
+14,711
+91% +$1.01M
LVHI icon
125
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.01M 0.18%
61,777
+12,108
+24% +$384K
3 4
5
6 7

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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.