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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
-4.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+54.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
+$83.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.86%
Holding
514
New
236
Increased
76
Reduced
130
Closed
71

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$60.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.32M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.1M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$6.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$34.9M 7.58%
624,411
+54,565
+10% +$3.63M
FBT icon
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$31.7M 6.89%
+429,148
New +$60.2M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$31.1M 6.77%
528,587
-169,600
-24% -$11.1M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.8M 3.43%
194,604
-49,736
-20% -$3.96M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.6M 2.51%
309,315
+110,904
+56% +$4.39M
CFA icon
6
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$9M 1.96%
132,225
-6,612
-5% -$444K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.4M 1.83%
182,725
-5,302
-3% -$228K
AAPL icon
8
Apple
AAPL
$4.89T
$7.66M 1.67%
44,738
-33,409
-43% -$5.24M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.41M 1.61%
76,486
+72,058
+1,627% +$7.22M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.37M 1.6%
+145,243
New +$7.32M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.35M 1.6%
80,025
+77,655
+3,277% +$7.1M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.72M 1.46%
133,585
+119,612
+856% +$6.02M
CAT icon
13
Caterpillar
CAT
$404B
$6.22M 1.35%
22,766
-3,941
-15% -$720K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$6.21M 1.35%
17,337
-20,504
-54% -$6.19M
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.03M 1.31%
+131,597
New +$5.58M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 1.28%
250,332
+125,307
+100% +$3.04M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.91M 1.07%
119,003
-53,178
-31% -$2.02M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.81M 1.05%
114,383
+31,649
+38% +$1.46M
AGZD icon
19
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$4.79M 1.04%
431,922
+72,780
+20% +$1.67M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.61M 1%
10,741
-13,173
-55% -$5.26M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.57M 0.99%
172,621
+147,468
+586% +$3.35M
ACIO icon
22
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$4.24M 0.92%
139,445
-17,991
-11% -$537K
IOO icon
23
iShares Global 100 ETF
IOO
$8.61B
$4.2M 0.91%
57,398
-22,915
-29% -$1.52M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$3.63M 0.79%
67,912
+29,821
+78% +$1.53M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.62M 0.79%
160,305
+68,487
+75% +$1.53M
1
2 3 4 5

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Silver Oak Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Oak Securities held 514 positions worth $460M, up 3.1% from $446M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Silver Oak Securities's Q3 2022 filing shows 236 new, 76 increased, 130 reduced and 71 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M. The largest sale was Alphabet (Google) Class A, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Oak Securities's largest Q3 2022 buy was First Trust NYSE Arca Biotechnology Index Fund: 429,148 shares worth $31.7M.
  • Silver Oak Securities added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.22M increase.
  • Silver Oak Securities's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $38.6M.
  • Silver Oak Securities fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $24.6M.
  • Silver Oak Securities's ten largest holdings make up 36% of its $460M portfolio in Q3 2022.
  • Silver Oak Securities opened 236 new positions and closed 71 in Q3 2022.
  • Silver Oak Securities's portfolio value rose 3.1% quarter-over-quarter to $460M.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.