We are live on ! Find out more
SOS

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
CVS icon
176
CVS Health
CVS
$137B
$431K 0.09%
+4,062
New +$427K
IBM icon
177
IBM
IBM
$202B
$429K 0.09%
+3,362
New +$438K
NFLX icon
178
Netflix
NFLX
$292B
$423K 0.09%
+11,890
New +$495K
ROP icon
179
Roper Technologies
ROP
$36.3B
$422K 0.09%
+875
New +$394K
TGT icon
180
Target
TGT
$62.1B
$416K 0.08%
+1,783
New +$386K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$414K 0.08%
+13,561
New +$414K
GILD icon
182
Gilead Sciences
GILD
$161B
$413K 0.08%
+6,635
New +$424K
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$413K 0.08%
+4,807
New +$402K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$412K 0.08%
+6,253
New +$390K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$410K 0.08%
+4,116
New +$433K
KO icon
186
Coca-Cola
KO
$354B
$402K 0.08%
+6,301
New +$383K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$400K 0.08%
+5,840
New +$413K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$14.3B
$396K 0.08%
+14,559
New +$396K
DE icon
189
Deere & Co
DE
$170B
$394K 0.08%
+939
New +$360K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$394K 0.08%
+2,964
New +$394K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$393K 0.08%
+7,368
New +$418K
BTI icon
192
British American Tobacco
BTI
$132B
$389K 0.08%
+9,079
New +$387K
BIBL icon
193
Inspire 100 ETF
BIBL
$495M
$388K 0.08%
+11,024
New +$393K
BKNG icon
194
Booking.com
BKNG
$138B
$388K 0.08%
+4,475
New +$418K
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$387K 0.08%
+3,427
New +$439K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$384K 0.08%
+7,482
New +$394K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$384K 0.08%
+3,695
New +$389K
ISMD icon
198
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$383K 0.08%
+11,882
New +$395K
FSGS
199
First Trust SMID Growth Strength ETF
FSGS
$30.1M
$383K 0.08%
+13,626
New +$391K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$382K 0.08%
+20,343
New +$396K
6 7
8
9 10

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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.