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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.03B
$499K 0.09%
9,960
+5,852
+142% +$290K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.75B
$495K 0.09%
+6,837
New +$495K
LLY icon
153
Eli Lilly
LLY
$1.07T
$495K 0.09%
1,354
-330
-20% -$117K
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$493K 0.09%
18,262
-8,915
-33% -$239K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$490K 0.09%
5,115
-3,044
-37% -$292K
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$482K 0.09%
13,566
-7,638
-36% -$281K
DBC icon
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$477K 0.09%
19,351
-17,073
-47% -$428K
KO icon
158
Coca-Cola
KO
$354B
$477K 0.09%
7,506
-2,261
-23% -$136K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$477K 0.09%
+15,944
New +$476K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$477K 0.09%
3,380
-2,609
-44% -$365K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$473K 0.09%
19,310
+1,335
+7% +$34.9K
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$472K 0.09%
33,487
+27,232
+435% +$364K
SMBK icon
163
SmartFinancial
SMBK
$855M
$469K 0.09%
17,066
+666
+4% +$18.7K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$469K 0.09%
5,688
+1,718
+43% +$142K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.09%
2,025
+734
+57% +$179K
MRSK icon
166
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$457K 0.09%
17,797
-30,057
-63% -$779K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$457K 0.09%
11,172
+7,274
+187% +$299K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$453K 0.09%
6,884
-11,499
-63% -$746K
POCT icon
169
Innovator US Equity Power Buffer ETF October
POCT
$963M
$453K 0.09%
+15,062
New +$448K
IBD icon
170
Inspire Corporate Bond ETF
IBD
$481M
$451K 0.08%
19,556
-7,303
-27% -$167K
BTI icon
171
British American Tobacco
BTI
$132B
$450K 0.08%
11,244
+1,516
+16% +$59.6K
CVS icon
172
CVS Health
CVS
$137B
$449K 0.08%
4,821
+2,514
+109% +$243K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16B
$447K 0.08%
3,706
-3,790
-51% -$471K
AOK icon
174
iShares Core Conservative Allocation ETF
AOK
$803M
$446K 0.08%
13,265
-36,526
-73% -$1.22M
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$446K 0.08%
3,285
+1,007
+44% +$133K
5 6
7
8 9

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.