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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
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$37.9M 6.09%
657,558
-12,352
-2% -$727K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$34.5M 5.55%
560,104
-41,186
-7% -$2.53M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.9M 3.04%
225,242
+2,436
+1% +$196K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.6M 2.51%
170,052
-103,786
-38% -$9.51M
AAPL icon
5
Apple
AAPL
$4.89T
$15.1M 2.43%
77,931
+187
+0.2% +$32.6K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.27B
$13.1M 2.11%
326,772
+60,898
+23% +$2.44M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 1.95%
124,263
+46,678
+60% +$4.59M
CFA icon
8
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$9.41M 1.51%
132,391
-4,390
-3% -$301K
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$8.83M 1.42%
399,256
+119,498
+43% +$2.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$8.75M 1.41%
19,626
-2,927
-13% -$1.23M
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$8.22M 1.32%
330,730
-6,628
-2% -$168K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.9M 1.27%
167,733
+7,419
+5% +$336K
IOO icon
13
iShares Global 100 ETF
IOO
$8.61B
$7.82M 1.26%
102,742
+13,380
+15% +$977K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.57M 1.22%
175,225
+20,083
+13% +$829K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.55M 1.21%
148,966
+3,262
+2% +$165K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$7.44M 1.2%
239,108
-18
-0% -$546
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.65M 1.07%
141,220
-17,420
-11% -$751K
CAT icon
18
Caterpillar
CAT
$404B
$6.52M 1.05%
26,500
+325
+1% +$72.5K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.38M 1.03%
126,782
-60,730
-32% -$3.06M
AMZN icon
20
Amazon
AMZN
$2.69T
$6.21M 1%
47,639
-1,273
-3% -$145K
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$318M
$5.88M 0.95%
241,521
+54,597
+29% +$1.35M
MSFT icon
22
Microsoft
MSFT
$2.98T
$5.75M 0.92%
16,882
+1,515
+10% +$475K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$5.46M 0.88%
225,666
+46,476
+26% +$1.11M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$5.3M 0.85%
24,074
+4,975
+26% +$1.04M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.02M 0.81%
96,371
+2,602
+3% +$128K
1
2 3 4 5

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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.