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Silver Oak Securities Portfolio holdings

AUM $1.65B
1-Year Est. Return 29.37%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+29.37%
3 Year Est. Return
+73.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$13.6M
Cap. Flow
+$20.5M
Cap. Flow %
1.88%
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 Morningstar Mega Cap 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 Miscellaneous 78.92%
2 Technology 6.94%
3 Financials 2.63%
4 Industrials 2.37%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.84B
$37.7M 3.46%
425,544
-5,765
-1% -$515K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$33.3M 3.05%
512,778
+859
+0.2% +$55.3K
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$21.5M 1.98%
+81,708
New +$27.2M
AAPL icon
4
Apple
AAPL
$4.67T
$21.5M 1.97%
98,655
-1,255
-1% -$291K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$16.4M 1.51%
462,425
+26,345
+6% +$957K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15.3M 1.41%
56,102
+1,106
+2% +$321K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$15.1M 1.39%
32,251
-575
-2% -$292K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$15.1M 1.38%
297,834
+9,928
+3% +$504K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$14.8M 1.36%
325,355
+15,640
+5% +$708K
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14.6M 1.34%
143,993
+605
+0.4% +$64.1K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.1M 1.3%
280,692
+31,744
+13% +$1.6M
BND icon
12
Vanguard Total Bond Market
BND
$160B
$14M 1.29%
191,197
+1,075
+0.6% +$78K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14M 1.28%
275,619
+3,440
+1% +$178K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$13M 1.2%
118,771
+3,644
+3% +$462K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.8M 1.17%
220,194
+2,295
+1% +$139K
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$2.75B
$11.5M 1.05%
386,559
+9,952
+3% +$275K
AMZN icon
17
Amazon
AMZN
$2.79T
$11.2M 1.02%
57,919
-291
-0.5% -$63.1K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.1M 1.01%
138,022
-1,498
-1% -$131K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.19B
$11M 1.01%
249,651
-11,265
-4% -$501K
CFA icon
20
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$10.3M 0.95%
122,927
-1,925
-2% -$166K
ACIO icon
21
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$10.2M 0.94%
265,202
+30,851
+13% +$1.24M
IOO icon
22
iShares Global 100 ETF
IOO
$9.26B
$9.89M 0.91%
102,788
+2,310
+2% +$233K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.92M 0.82%
97,212
-11,945
-11% -$1.09M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.88M 0.81%
101,887
+2,909
+3% +$273K
MSFT icon
25
Microsoft
MSFT
$3.71T
$8.57M 0.79%
22,617
-1,289
-5% -$526K
1
2 3 4 5

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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's Q1 2025 filing shows 97 new, 330 increased, 194 reduced and 69 closed positions. Its largest new stake was JPMorgan US Momentum Factor ETF: 51,546 shares worth $2.89M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • 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.