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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.2M 0.11%
29,782
-30,112
-50% -$1.2M
PVAL icon
202
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.19M 0.11%
31,489
+1,393
+5% +$53.4K
DAUG icon
203
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.18M 0.11%
30,541
– –
QMNV
204
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.1M
$1.18M 0.11%
+60,113
New +$1.22M
FTLS icon
205
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.17M 0.11%
18,383
+1,258
+7% +$83.2K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.16M 0.11%
28,610
+536
+2% +$23.6K
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$6.74B
$1.15M 0.11%
18,284
+37
+0.2% +$2.4K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.14M 0.1%
29,264
+1,258
+4% +$49.1K
FLBL icon
209
Franklin Senior Loan ETF
FLBL
$852M
$1.12M 0.1%
+46,746
New +$1.13M
SECT icon
210
Main Sector Rotation ETF
SECT
$2.75B
$1.12M 0.1%
21,868
+5,519
+34% +$303K
ANGL icon
211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.11M 0.1%
38,557
-9,502
-20% -$275K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.11M 0.1%
33,852
+3,469
+11% +$120K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.11M 0.1%
11,015
+4,400
+67% +$442K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.11M 0.1%
9,127
-286
-3% -$36.9K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.11M 0.1%
6,524
-7,089
-52% -$1.27M
LOW icon
216
Lowe's Companies
LOW
$116B
$1.09M 0.1%
4,769
-257
-5% -$63.2K
BUFT icon
217
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.09M 0.1%
48,561
+4,089
+9% +$92.5K
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$1.09M 0.1%
35,032
-15,885
-31% -$462K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$1.08M 0.1%
3,185
+609
+24% +$214K
NFLX icon
220
Netflix
NFLX
$292B
$1.08M 0.1%
11,580
-250
-2% -$23.8K
BUFG icon
221
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.08M 0.1%
45,636
+3,978
+10% +$97.7K
MLPA icon
222
Global X MLP ETF
MLPA
$2.28B
$1.07M 0.1%
20,019
+5,748
+40% +$302K
RMD icon
223
ResMed
RMD
$28.3B
$1.07M 0.1%
4,867
-675
-12% -$158K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.1%
8,930
+900
+11% +$105K
PJAN icon
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.04M 0.1%
+25,151
New +$1.07M
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

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.