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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
-12.36%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
+$56M
Cap. Flow %
12.55%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.71M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.4M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.36M

Top Sells

Rank Stock Value
1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$4.94M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.02M
3
BND icon
Vanguard Total Bond Market
BND
+$3.98M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$356K 0.08%
+7,027
New +$355K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$355K 0.08%
8,168
+1,998
+32% +$92.6K
PUI icon
178
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.9M
$349K 0.08%
+10,213
New +$367K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$348K 0.08%
13,373
-85,507
-86% -$2.48M
ISMD icon
180
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$347K 0.08%
11,403
-479
-4% -$14.8K
PFI icon
181
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.2M
$347K 0.08%
8,463
-6,324
-43% -$278K
VGT icon
182
Vanguard Information Technology ETF
VGT
$140B
$345K 0.08%
7,832
+1,872
+31% +$84.3K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$343K 0.08%
3,555
-561
-14% -$54.5K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.08%
+4,387
New +$338K
DG icon
185
Dollar General
DG
$25.4B
$333K 0.07%
1,342
+155
+13% +$36.2K
LLY icon
186
Eli Lilly
LLY
$1.06T
$332K 0.07%
1,008
+240
+31% +$72K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$110B
$329K 0.07%
2,212
-26,393
-92% -$4.02M
BKNG icon
188
Booking.com
BKNG
$134B
$321K 0.07%
4,375
-100
-2% -$8.53K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$320K 0.07%
+3,069
New +$327K
UNG icon
190
United States Natural Gas Fund
UNG
$473M
$314K 0.07%
+2,773
New +$286K
TFC icon
191
Truist Financial
TFC
$62.5B
$311K 0.07%
6,434
+314
+5% +$15.5K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$310K 0.07%
3,243
-1,204
-27% -$119K
FCOR icon
193
Fidelity Corporate Bond ETF
FCOR
$352M
$309K 0.07%
6,504
+1,748
+37% +$83.4K
BA icon
194
Boeing
BA
$165B
$306K 0.07%
1,936
+677
+54% +$99.9K
F icon
195
Ford
F
$56.4B
$306K 0.07%
23,816
+2,219
+10% +$30.4K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$305K 0.07%
4,006
-801
-17% -$65.7K
AMD icon
197
Advanced Micro Devices
AMD
$880B
$301K 0.07%
3,421
+15
+0.4% +$1.4K
MMM icon
198
3M
MMM
$87.5B
$301K 0.07%
+2,684
New +$324K
GE icon
199
GE Aerospace
GE
$362B
$299K 0.07%
+7,022
New +$340K
FDD icon
200
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$298K 0.07%
27,389
+9,618
+54% +$120K
6 7
8
9 10

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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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Silver Oak Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Oak Securities held 354 positions worth $446M, down 9.3% from $492M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silver Oak Securities deployed $56M of net new capital in Q2 2022, opening 53 new positions and adding to 121 existing holdings. Its largest new stake was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.02M trimmed.

  • Silver Oak Securities's largest Q2 2022 buy was Aptus International Enhanced Yield ETF: 126,301 shares worth $2.52M.
  • Silver Oak Securities added most to Alphabet (Google) Class A in Q2 2022, an estimated $39.8M increase.
  • Silver Oak Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.02M.
  • Silver Oak Securities fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2022, selling an estimated $4.94M.
  • Silver Oak Securities's ten largest holdings make up 43% of its $446M portfolio in Q2 2022.
  • Silver Oak Securities opened 53 new positions and closed 76 in Q2 2022.
  • Silver Oak Securities's portfolio value fell 9.3% quarter-over-quarter to $446M.

Based on Silver Oak Securities's 13F filing for Q2 2022, filed 15 Aug 2022.