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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
-2.66%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
99.76%
Top 10 Hldgs %
38.11%
Holding
301
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$45.1M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$37.8M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$19.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 2.77%
3 Healthcare 1.9%
4 Consumer Staples 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
126
DELISTED
Albireo Pharma Inc
ALBO
$836K 0.17%
+23,795
New +$697K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$832K 0.17%
+18,088
New +$870K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$819K 0.17%
+12,035
New +$845K
PYZ icon
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$805K 0.16%
+8,186
New +$748K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$794K 0.16%
+29,734
New +$707K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.16%
+7,383
New +$812K
PFE icon
132
Pfizer
PFE
$141B
$771K 0.16%
+14,034
New +$728K
DIS icon
133
Walt Disney
DIS
$167B
$759K 0.15%
+5,758
New +$832K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$759K 0.15%
+21,950
New +$755K
SO icon
135
Southern Company
SO
$106B
$758K 0.15%
+10,097
New +$684K
RNDM
136
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$758K 0.15%
+14,610
New +$770K
LFEQ icon
137
VanEck Long/Flat Trend ETF
LFEQ
$28M
$752K 0.15%
+18,058
New +$747K
PHYS icon
138
Sprott Physical Gold
PHYS
$14.4B
$719K 0.15%
+46,718
New +$693K
PFI icon
139
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.8M
$718K 0.15%
+14,787
New +$733K
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$708K 0.14%
+7,549
New +$756K
REET icon
141
iShares Global REIT ETF
REET
$5.04B
$694K 0.14%
+23,700
New +$677K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
$668K 0.14%
+1,895
New +$613K
APD icon
143
Air Products & Chemicals
APD
$66.1B
$657K 0.13%
+2,615
New +$672K
FSCS
144
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$627K 0.13%
+21,726
New +$634K
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$615K 0.13%
+7,686
New +$624K
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.6B
$610K 0.12%
+2,375
New +$615K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$607K 0.12%
+6,910
New +$632K
KR icon
148
Kroger
KR
$35.8B
$607K 0.12%
+9,883
New +$491K
DUK icon
149
Duke Energy
DUK
$98.1B
$606K 0.12%
+5,273
New +$548K
VDE icon
150
Vanguard Energy ETF
VDE
$9.8B
$584K 0.12%
+5,343
New +$514K
4 5
6
7 8

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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
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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Silver Oak Securities, which disclosed 301 positions worth $492M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Silver Oak Securities's largest Q1 2022 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 615,809 shares worth $45.2M.
  • Silver Oak Securities's ten largest holdings make up 38% of its $492M portfolio in Q1 2022.
  • Silver Oak Securities disclosed 301 positions in Q1 2022, its first 13F filing on record.

Based on Silver Oak Securities's 13F filing for Q1 2022, filed 10 May 2022.