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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.12%
+1,649
New +$572K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$569K 0.12%
+14,705
New +$592K
FSK icon
153
FS KKR Capital
FSK
$2.98B
$562K 0.11%
+24,545
New +$544K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.26B
$561K 0.11%
+9,048
New +$560K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$560K 0.11%
+17,560
New +$573K
VZ icon
156
Verizon
VZ
$194B
$557K 0.11%
+10,357
New +$549K
V icon
157
Visa
V
$677B
$552K 0.11%
+2,549
New +$551K
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$542K 0.11%
+7,932
New +$474K
ACN icon
159
Accenture
ACN
$89.9B
$530K 0.11%
+1,563
New +$527K
QDEF icon
160
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$517K 0.11%
+9,090
New +$507K
JPM icon
161
JPMorgan Chase
JPM
$939B
$514K 0.1%
+3,853
New +$569K
ANGL icon
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$511K 0.1%
+17,349
New +$539K
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$511K 0.1%
+10,430
New +$514K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$492K 0.1%
+10,363
New +$504K
BLES icon
165
Inspire Global Hope ETF
BLES
$158M
$488K 0.1%
+13,842
New +$494K
UPS icon
166
United Parcel Service
UPS
$97.6B
$485K 0.1%
+2,538
New +$539K
FDX icon
167
FedEx
FDX
$74.5B
$483K 0.1%
+2,373
New +$558K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$476K 0.1%
+4,447
New +$459K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$474K 0.1%
+26,452
New +$482K
SMBK icon
170
SmartFinancial
SMBK
$855M
$461K 0.09%
+18,326
New +$485K
MO icon
171
Altria Group
MO
$122B
$459K 0.09%
+8,478
New +$432K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.86B
$457K 0.09%
+2,250
New +$438K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.1B
$453K 0.09%
+7,269
New +$464K
ORCL icon
174
Oracle
ORCL
$331B
$448K 0.09%
+5,543
New +$449K
INTC icon
175
Intel
INTC
$466B
$441K 0.09%
+9,396
New +$466K
5 6
7
8 9

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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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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.