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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
-1.04%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$47.7M
Cap. Flow %
4.38%
Top 10 Hldgs %
18.85%
Holding
725
New
97
Increased
330
Reduced
194
Closed
69

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.07M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.65M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.51M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.84M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.83M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.28M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 2.63%
3 Industrials 2.37%
4 Consumer Discretionary 2.12%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.68M 0.15%
65,983
+246
+0.4% +$6.21K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.67M 0.15%
16,519
-384
-2% -$39.1K
MRSK icon
153
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$1.66M 0.15%
52,656
-2,691
-5% -$88.5K
BAC icon
154
Bank of America
BAC
$424B
$1.65M 0.15%
39,885
-2,357
-6% -$105K
IYW icon
155
iShares US Technology ETF
IYW
$24.1B
$1.64M 0.15%
11,637
+2,496
+27% +$389K
BKAG icon
156
BNY Mellon Core Bond ETF
BKAG
$2.15B
$1.59M 0.15%
37,883
+4,542
+14% +$189K
FQAL icon
157
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.58M 0.14%
24,795
+17,644
+247% +$1.17M
NEE icon
158
NextEra Energy
NEE
$184B
$1.53M 0.14%
21,649
-380
-2% -$26.8K
ANET icon
159
Arista Networks
ANET
$213B
$1.51M 0.14%
19,424
+831
+4% +$84.3K
DUK icon
160
Duke Energy
DUK
$98.1B
$1.51M 0.14%
12,629
+735
+6% +$83.8K
HWM icon
161
Howmet Aerospace
HWM
$109B
$1.51M 0.14%
11,617
-3,080
-21% -$391K
IBKR icon
162
Interactive Brokers
IBKR
$40.8B
$1.49M 0.14%
36,144
+516
+1% +$25.6K
DFIV icon
163
Dimensional International Value ETF
DFIV
$20.4B
$1.48M 0.14%
37,349
+2,759
+8% +$105K
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.48M 0.14%
32,925
+4,497
+16% +$201K
TBUX icon
165
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$1.46M 0.13%
29,324
+8,502
+41% +$423K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.46M 0.13%
15,762
-1,246
-7% -$114K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.45M 0.13%
24,181
+133
+0.6% +$7.97K
UNH icon
168
UnitedHealth
UNH
$383B
$1.45M 0.13%
2,808
-70
-2% -$35.8K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.45M 0.13%
28,564
-105
-0.4% -$5.29K
IBD icon
170
Inspire Corporate Bond ETF
IBD
$483M
$1.44M 0.13%
60,954
+1,331
+2% +$31.4K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.42M 0.13%
7,794
+1,655
+27% +$310K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.42M 0.13%
80,753
+3,830
+5% +$68K
KLAC icon
173
KLA
KLAC
$271B
$1.42M 0.13%
21,050
+4,520
+27% +$326K
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$1.41M 0.13%
8,637
+1,045
+14% +$164K
SO icon
175
Southern Company
SO
$106B
$1.41M 0.13%
15,489
+558
+4% +$48.3K
5 6
7
8 9

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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
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KRS
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RI
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Silver Oak Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Oak Securities held 725 positions worth $1.09B, up 1.3% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Oak Securities deployed $47.7M of net new capital in Q1 2025, opening 97 new positions and adding to 330 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.84M trimmed.

  • Silver Oak Securities's largest Q1 2025 buy was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M.
  • Silver Oak Securities added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2025, an estimated $4.07M increase.
  • Silver Oak Securities's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.84M.
  • Silver Oak Securities fully exited Invesco Variable Rate Investment Grade ETF in Q1 2025, selling an estimated $3.83M.
  • Silver Oak Securities's ten largest holdings make up 19% of its $1.09B portfolio in Q1 2025.
  • Silver Oak Securities opened 97 new positions and closed 69 in Q1 2025.
  • Silver Oak Securities's portfolio value rose 1.3% quarter-over-quarter to $1.09B.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.