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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
+3.96%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.5M
Cap. Flow
-$6.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
28.02%
Holding
495
New
98
Increased
208
Reduced
102
Closed
71

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.59M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.61M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.44M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.35M
5
WWJD icon
Inspire International ETF
WWJD
+$2.2M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.2M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.5%
3 Industrials 2.41%
4 Healthcare 1.83%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.09%
6,016
-14
-0.2% -$1.38K
IRT icon
202
Independence Realty Trust
IRT
$3.9B
$576K 0.09%
+31,626
New +$540K
VDE icon
203
Vanguard Energy ETF
VDE
$10.1B
$565K 0.09%
5,003
+484
+11% +$54.5K
QJUN icon
204
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$564K 0.09%
+25,327
New +$535K
FSK icon
205
FS KKR Capital
FSK
$2.96B
$563K 0.09%
29,373
-1,084
-4% -$20.5K
PII icon
206
Polaris
PII
$4.16B
$560K 0.09%
+4,633
New +$512K
FLO icon
207
Flowers Foods
FLO
$1.66B
$558K 0.09%
+22,436
New +$594K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16B
$557K 0.09%
3,513
-3,898
-53% -$569K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.9B
$556K 0.09%
3,524
– –
IQV icon
210
IQVIA
IQV
$34.9B
$552K 0.09%
+2,457
New +$493K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$548K 0.09%
40,268
+12,968
+48% +$180K
PFE icon
212
Pfizer
PFE
$140B
$540K 0.09%
14,718
+361
+3% +$14.1K
PLD icon
213
Prologis
PLD
$137B
$540K 0.09%
4,406
+1,469
+50% +$181K
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$537K 0.09%
10,359
+2,037
+24% +$106K
ADM icon
215
Archer Daniels Midland
ADM
$41.6B
$536K 0.09%
+7,100
New +$537K
FSGS
216
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$536K 0.09%
19,889
-349
-2% -$9.08K
TPSC icon
217
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$534K 0.09%
16,751
+7,496
+81% +$230K
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$524K 0.08%
4,015
+65
+2% +$7.72K
HSY icon
219
Hershey
HSY
$35.4B
$522K 0.08%
+2,089
New +$548K
XLSR icon
220
State Street US Sector Rotation ETF
XLSR
$996M
$520K 0.08%
+12,000
New +$491K
KO icon
221
Coca-Cola
KO
$353B
$518K 0.08%
8,608
+917
+12% +$57K
BUFR icon
222
FT Vest Fund of Buffer ETFs
BUFR
$10B
$517K 0.08%
20,634
+1,366
+7% +$32.7K
GDX icon
223
VanEck Gold Miners ETF
GDX
$22.9B
$515K 0.08%
17,088
+856
+5% +$27.9K
FCOR icon
224
Fidelity Corporate Bond ETF
FCOR
$353M
$506K 0.08%
11,071
+5,590
+102% +$256K
CPRT icon
225
Copart
CPRT
$25.9B
$505K 0.08%
+11,072
New +$459K
7 8
9
10 11

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Silver Oak Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Oak Securities held 495 positions worth $622M, up 2.1% from $609M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Oak Securities's Q2 2023 filing shows 98 new, 208 increased, 102 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M. The largest sale was First Trust Capital Strength ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Silver Oak Securities's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 54,740 shares worth $2.03M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $4.59M increase.
  • Silver Oak Securities's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.51M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q2 2023, selling an estimated $29.2M.
  • Silver Oak Securities's ten largest holdings make up 28% of its $622M portfolio in Q2 2023.
  • Silver Oak Securities opened 98 new positions and closed 71 in Q2 2023.
  • Silver Oak Securities's portfolio value rose 2.1% quarter-over-quarter to $622M.

Based on Silver Oak Securities's 13F filing for Q2 2023, filed 2 Aug 2023.