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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
+6.52%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$72.8M
Cap. Flow
+$45.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
39.15%
Holding
515
New
72
Increased
136
Reduced
93
Closed
212

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$27.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.3M
3
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$9.03M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$7.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$63M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.05%
3 Industrials 1.9%
4 Healthcare 1.48%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$442K 0.08%
5,408
+2,947
+120% +$224K
XDEC icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$427K 0.08%
14,353
+2,985
+26% +$86.9K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$424K 0.08%
10,624
-6,432
-38% -$262K
BUFR icon
179
FT Vest Fund of Buffer ETFs
BUFR
$10B
$423K 0.08%
19,030
+15,726
+476% +$347K
EDOW icon
180
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$422K 0.08%
+14,643
New +$413K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.08%
13,133
-12,566
-49% -$397K
GILD icon
182
Gilead Sciences
GILD
$161B
$417K 0.08%
+4,863
New +$385K
CION icon
183
CION Investment
CION
$297M
$414K 0.08%
42,414
+36,457
+612% +$354K
JPIE icon
184
JPMorgan Income ETF
JPIE
$10B
$414K 0.08%
9,184
-11,745
-56% -$526K
KR icon
185
Kroger
KR
$34.8B
$414K 0.08%
9,287
+1,040
+13% +$47.8K
DVN icon
186
Devon Energy
DVN
$51.9B
$413K 0.08%
6,714
+890
+15% +$60.7K
GDX icon
187
VanEck Gold Miners ETF
GDX
$23B
$407K 0.08%
14,198
+7,388
+108% +$197K
BWX icon
188
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$405K 0.08%
18,061
+2,505
+16% +$54.4K
FPE icon
189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$405K 0.08%
+24,100
New +$404K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$405K 0.08%
4,287
+962
+29% +$92.9K
IAU icon
191
iShares Gold Trust
IAU
$63B
$405K 0.08%
11,721
-10,227
-47% -$336K
UPS icon
192
United Parcel Service
UPS
$97.6B
$404K 0.08%
+2,324
New +$402K
NOC icon
193
Northrop Grumman
NOC
$77B
$403K 0.08%
+738
New +$385K
FCTR icon
194
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$400K 0.08%
14,352
-4,033
-22% -$115K
PALC icon
195
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$390K 0.07%
11,089
-1,956
-15% -$68.3K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$384K 0.07%
6,962
-12,954
-65% -$733K
FDX icon
197
FedEx
FDX
$74.5B
$381K 0.07%
2,197
-209
-9% -$34.7K
IBTD
198
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$381K 0.07%
+15,409
New +$381K
RCS
199
PIMCO Strategic Income Fund
RCS
$243M
$378K 0.07%
+76,578
New +$391K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$378K 0.07%
27,180
-64,484
-70% -$927K
6 7
8
9 10

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PP
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ICM
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EFG
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KRS
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Silver Oak Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Oak Securities held 515 positions worth $533M, up 16% from $460M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Oak Securities deployed $45.8M of net new capital in Q4 2022, opening 72 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $63M trimmed.

  • Silver Oak Securities's largest Q4 2022 buy was First Trust Capital Strength ETF: 377,873 shares worth $28.3M.
  • Silver Oak Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $26.3M increase.
  • Silver Oak Securities's biggest Q4 2022 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $63M.
  • Silver Oak Securities fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, selling an estimated $6.03M.
  • Silver Oak Securities's ten largest holdings make up 39% of its $533M portfolio in Q4 2022.
  • Silver Oak Securities opened 72 new positions and closed 212 in Q4 2022.
  • Silver Oak Securities's portfolio value rose 16% quarter-over-quarter to $533M.

Based on Silver Oak Securities's 13F filing for Q4 2022, filed 2 Feb 2023.