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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
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$416K 0.09%
+15,851
New +$404K
OTIS icon
177
Otis Worldwide
OTIS
$27.6B
$415K 0.09%
+5,162
New +$378K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.9B
$409K 0.09%
24,264
+9,537
+65% +$150K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$409K 0.09%
3,325
+256
+8% +$26.6K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$403K 0.09%
14,032
-48,334
-78% -$1.42M
DOW icon
181
Dow Inc
DOW
$21.6B
$399K 0.09%
7,737
+2,262
+41% +$115K
SCHF icon
182
Schwab International Equity ETF
SCHF
$65.6B
$395K 0.09%
23,284
+8,060
+53% +$127K
MA icon
183
Mastercard
MA
$477B
$390K 0.08%
986
-1,403
-59% -$465K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$386K 0.08%
7,740
-38,300
-83% -$1.85M
DJUL icon
185
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$384K 0.08%
+11,300
New +$351K
YJUN icon
186
FT Vest International Equity Buffer ETF June
YJUN
$134M
$380K 0.08%
+19,217
New +$337K
PAMC icon
187
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$378K 0.08%
+10,939
New +$340K
NURE icon
188
Nuveen Short-Term REIT ETF
NURE
$36M
$376K 0.08%
+13,842
New +$464K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.08%
3,987
-2,976
-43% -$301K
XDEC icon
190
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$374K 0.08%
+11,368
New +$328K
DE icon
191
Deere & Co
DE
$170B
$372K 0.08%
+985
New +$337K
KR icon
192
Kroger
KR
$34.8B
$369K 0.08%
8,247
-1,019
-11% -$48.4K
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$366K 0.08%
+6,409
New +$357K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$366K 0.08%
7,998
+1,811
+29% +$81.7K
XJUN icon
195
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$360K 0.08%
+10,880
New +$329K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$357K 0.08%
+6,030
New +$339K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$352K 0.08%
+103,640
New +$3.13M
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$351K 0.08%
+2,280
New +$323K
SMBK icon
199
SmartFinancial
SMBK
$855M
$350K 0.08%
16,400
-666
-4% -$16.8K
JAVA icon
200
JPMorgan Active Value ETF
JAVA
$6.74B
$348K 0.08%
+6,798
New +$336K
6 7
8
9 10

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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.