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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
151
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$874K 0.14%
8,305
+898
+12% +$86.4K
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.81B
$871K 0.14%
11,627
+146
+1% +$11K
HEFA icon
153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$868K 0.14%
+27,985
New +$847K
JPIE icon
154
JPMorgan Income ETF
JPIE
$10B
$861K 0.14%
19,045
+6,808
+56% +$310K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$861K 0.14%
26,470
-15,631
-37% -$510K
PTF icon
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$630M
$855K 0.14%
+17,427
New +$762K
PSL icon
157
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$851K 0.14%
9,806
+1,455
+17% +$126K
JNJ icon
158
Johnson & Johnson
JNJ
$601B
$849K 0.14%
5,126
+817
+19% +$132K
LMT icon
159
Lockheed Martin
LMT
$118B
$849K 0.14%
1,845
+134
+8% +$62.2K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$840K 0.14%
30,234
+8,309
+38% +$229K
INTC icon
161
Intel
INTC
$495B
$838K 0.13%
25,070
+13,123
+110% +$412K
JPM icon
162
JPMorgan Chase
JPM
$902B
$830K 0.13%
5,706
+403
+8% +$55.4K
APD icon
163
Air Products & Chemicals
APD
$66B
$826K 0.13%
2,756
+71
+3% +$20.2K
SCHW
164
Charles Schwab
SCHW
$178B
$819K 0.13%
14,450
+8,916
+161% +$467K
PYZ icon
165
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$817K 0.13%
9,528
+1,691
+22% +$138K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$805K 0.13%
35,365
+2,658
+8% +$61.1K
TBUX icon
167
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$804K 0.13%
16,498
+2,751
+20% +$134K
SJM icon
168
J.M. Smucker
SJM
$12B
$792K 0.13%
5,363
+3,766
+236% +$574K
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$790K 0.13%
25,198
-2,308
-8% -$72.4K
WM icon
170
Waste Management
WM
$95.9B
$790K 0.13%
4,556
+706
+18% +$117K
FANG icon
171
Diamondback Energy
FANG
$55.5B
$783K 0.13%
5,963
+3,256
+120% +$436K
CZA icon
172
Invesco Zacks Mid-Cap ETF
CZA
$187M
$781K 0.13%
+8,755
New +$754K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60B
$765K 0.12%
40,840
-15,628
-28% -$268K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$762K 0.12%
7,791
-1,467
-16% -$136K
NUSC icon
175
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$758K 0.12%
+20,490
New +$724K
5 6
7
8 9

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.