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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
TSPA icon
176
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.41M 0.13%
40,209
-2,479
-6% -$91.8K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$1.39M 0.13%
58,478
+10,267
+21% +$228K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.39M 0.13%
18,270
+117
+0.6% +$9.08K
GJUN icon
179
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.38M 0.13%
39,445
– –
BITB icon
180
Bitwise Bitcoin ETF
BITB
$2.46B
$1.38M 0.13%
30,252
-8,248
-21% -$418K
DINT icon
181
Davis Select International ETF
DINT
$279M
$1.38M 0.13%
59,095
+5,776
+11% +$132K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.13%
21,376
+120
+0.6% +$8.05K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.37M 0.13%
15,654
-8,335
-35% -$767K
PGR icon
184
Progressive
PGR
$124B
$1.36M 0.12%
4,877
+1,062
+28% +$278K
CVX icon
185
Chevron
CVX
$388B
$1.34M 0.12%
8,086
+416
+5% +$65.1K
YSEP icon
186
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.34M 0.12%
58,632
+1,772
+3% +$39.9K
POCT icon
187
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.32M 0.12%
33,966
+91
+0.3% +$3.61K
PSFF icon
188
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.3M 0.12%
45,674
+6,915
+18% +$203K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.12%
45,995
+3,642
+9% +$99.7K
ABBV icon
190
AbbVie
ABBV
$458B
$1.27M 0.12%
6,184
+69
+1% +$13.4K
VV icon
191
Vanguard Large-Cap ETF
VV
$51.9B
$1.27M 0.12%
4,960
+4,059
+450% +$1.1M
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.12%
48,063
+1,718
+4% +$46.1K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.26M 0.12%
13,995
+8,293
+145% +$738K
USFD icon
194
US Foods
USFD
$21.4B
$1.25M 0.11%
19,314
+2,497
+15% +$171K
IBM icon
195
IBM
IBM
$202B
$1.24M 0.11%
5,078
-723
-12% -$177K
GMAY icon
196
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.23M 0.11%
34,275
– –
FV icon
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.23M 0.11%
22,475
+1,784
+9% +$106K
GAUG icon
198
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$1.22M 0.11%
35,170
– –
GJUL icon
199
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$1.22M 0.11%
34,000
– –
PLTR icon
200
Palantir
PLTR
$295B
$1.21M 0.11%
14,098
+25
+0.2% +$2.19K
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 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.