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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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$377K 0.07%
+8,105
New +$378K
GE icon
202
GE Aerospace
GE
$367B
$372K 0.07%
7,127
+3,145
+79% +$155K
DE icon
203
Deere & Co
DE
$170B
$367K 0.07%
857
-128
-13% -$52K
THY icon
204
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.1M
$364K 0.07%
16,183
+3,949
+32% +$90.4K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$356K 0.07%
6,158
-2,331
-27% -$130K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$353K 0.07%
3,263
+2,717
+498% +$289K
DG icon
207
Dollar General
DG
$25.9B
$352K 0.07%
1,431
+622
+77% +$154K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$352K 0.07%
4,782
+1,606
+51% +$118K
MRK icon
209
Merck
MRK
$324B
$350K 0.07%
3,155
-1,653
-34% -$169K
DJUL icon
210
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$349K 0.07%
11,300
– –
BLES icon
211
Inspire Global Hope ETF
BLES
$158M
$346K 0.06%
11,084
+1,103
+11% +$33.5K
ISMD icon
212
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$345K 0.06%
11,446
+1,852
+19% +$55.5K
AMGN icon
213
Amgen
AMGN
$203B
$342K 0.06%
1,304
+125
+11% +$33.5K
STZ icon
214
Constellation Brands
STZ
$22.2B
$337K 0.06%
+1,455
New +$348K
BKNG icon
215
Booking.com
BKNG
$138B
$333K 0.06%
4,125
+100
+2% +$7.59K
PYPL icon
216
PayPal
PYPL
$49.5B
$330K 0.06%
4,629
+1,488
+47% +$119K
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$326K 0.06%
+9,298
New +$329K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$324K 0.06%
2,102
-427,046
-100% -$63M
INTC icon
219
Intel
INTC
$464B
$323K 0.06%
12,232
-11,635
-49% -$323K
JAVA icon
220
JPMorgan Active Value ETF
JAVA
$6.74B
$320K 0.06%
6,251
-547
-8% -$27.7K
TMDX icon
221
Transmedics
TMDX
$2.5B
$319K 0.06%
+5,166
New +$275K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.06%
4,411
-8,558
-66% -$609K
AVGO icon
223
Broadcom
AVGO
$1.82T
$311K 0.06%
5,560
+110
+2% +$5.51K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$311K 0.06%
+3,993
New +$311K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$11.9B
$302K 0.06%
36,678
+27,170
+286% +$198K
7 8
9
10 11

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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.