SOS

Silver Oak Securities Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.66M
3
+$4.48M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.5M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.26M

Top Sells

1
+$8.61M
2
+$6.06M
3
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.86M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.66M

Sector Composition

1 Technology 8.88%
2 Industrials 3.57%
3 Financials 3.21%
4 Consumer Discretionary 2.26%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.04M 0.15%
14,089
+10,703
LMT icon
152
Lockheed Martin
LMT
$118B
$2.02M 0.15%
3,343
+1,344
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.93M 0.14%
77,252
+1,569
AGZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$99.5M
$1.92M 0.14%
85,158
-1,223
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.89M 0.14%
12,873
+1,165
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.87M 0.14%
18,542
+9,407
DUK icon
157
Duke Energy
DUK
$94.4B
$1.86M 0.14%
14,230
-899
DFIV icon
158
Dimensional International Value ETF
DFIV
$19.8B
$1.85M 0.13%
34,969
-791
BKLC icon
159
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$1.83M 0.13%
14,660
+12
FQAL icon
160
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.83M 0.13%
25,198
-1,655
YJUN icon
161
FT Vest International Equity Buffer ETF June
YJUN
$127M
$1.81M 0.13%
70,355
+1,635
DOGG icon
162
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.5M
$1.81M 0.13%
83,166
+14,716
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.8M 0.13%
9,388
-13,869
BUYW icon
164
Main BuyWrite ETF
BUYW
$1.21B
$1.79M 0.13%
127,363
+11,285
JTEK icon
165
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$1.78M 0.13%
22,428
+5,312
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.76M 0.13%
99,426
+21,475
AHR icon
167
American Healthcare REIT
AHR
$9.63B
$1.76M 0.13%
37,366
-2,373
IBM icon
168
IBM
IBM
$287B
$1.76M 0.13%
7,265
-2,523
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$1.75M 0.13%
69,915
-5,810
COKE icon
170
Coca-Cola Consolidated
COKE
$11.8B
$1.74M 0.13%
9,059
+8
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.72M 0.13%
56,280
-37,738
NFLX icon
172
Netflix
NFLX
$343B
$1.69M 0.12%
17,590
-3,339
SO icon
173
Southern Company
SO
$102B
$1.67M 0.12%
17,318
-5,679
VV icon
174
Vanguard Large-Cap ETF
VV
$53.2B
$1.65M 0.12%
5,515
+4,325
RMD icon
175
ResMed
RMD
$27B
$1.65M 0.12%
7,340
+457
5 6
7
8 9