Asset Manager
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SILVER OAK SECURITIES, INCORPORATED
403 N. PARKWAY SUITE 101, JACKSON, TN 38305 • 731-668-3825
Market Value
$1.6B
+20.6%
Holdings
903
+32
New Purchases
128
Added To
370
Closed
76
Reduced
284
Top 10 Concentration
18.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFO | 1.44% | 0.00% | +1.44% | $24M |
| QQQ | 1.56% | 0.76% | +0.79% | $26M |
| IJS | 0.77% | 0.00% | +0.77% | $13M |
| IWM | 0.76% | 0.01% | +0.75% | $13M |
| VFLO | 0.68% | 0.00% | +0.68% | $11M |
| CAT | 1.31% | 0.94% | +0.37% | $21M |
| MU | 0.48% | 0.15% | +0.33% | $8M |
| SPMO | 0.44% | 0.17% | +0.27% | $7M |
| INTC | 0.38% | 0.11% | +0.27% | $6M |
| MTUM | 0.28% | 0.03% | +0.25% | $5M |
| ABBV | 0.39% | 0.19% | +0.20% | $6M |
| AMD | 0.36% | 0.16% | +0.20% | $6M |
| IVW | 0.57% | 0.39% | +0.18% | $9M |
| SPCX | 0.17% | 0.00% | +0.17% | $3M |
| KLAC | 0.37% | 0.21% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 2.21% | 2.81% | -0.60% | $36M |
| XONA.DE | 0.00% | 0.39% | -0.39% | $0 |
| CDC | 2.08% | 2.45% | -0.37% | $34M |
| XHLF | 1.07% | 1.43% | -0.36% | $18M |
| TFLO | 0.60% | 0.91% | -0.31% | $10M |
| OUNZ | 0.79% | 1.07% | -0.28% | $13M |
| SCHD | 0.62% | 0.90% | -0.27% | $10M |
| FBND | 1.13% | 1.35% | -0.22% | $19M |
| LVHI | 0.19% | 0.40% | -0.20% | $3M |
| FDL | 0.09% | 0.30% | -0.20% | $2M |
| JAAA | 1.06% | 1.23% | -0.17% | $17M |
| HGER | 0.00% | 0.16% | -0.16% | $0 |
| USO | 0.00% | 0.15% | -0.15% | $0 |
| IYLD | 0.00% | 0.15% | -0.15% | $0 |
| GLD | 0.38% | 0.53% | -0.15% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.9% |
| Technology | 8.9% |
| Industrials | 3.7% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $390M | 23.7% |
| Large Cap | 381 | $601M | 36.5% |
| Mid Cap | 183 | $307M | 18.7% |
| Small Cap | 174 | $280M | 17.0% |
| Micro Cap | 88 | $66M | 4.0% |
Portfolio Analytics
Avg Market Cap
$101.1B
Median Market Cap
$10.6B
Avg P/E
32.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
352
# ETFs / Funds
552
Top Holdings (903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | 2.68% | 990,870 | $44M | $44.48 | $8M | +51,728 | +5.5% | |
| 2 | FTCS | 2.21% | 386,723 | $36M | $93.92 | -$2M | -26,005 | -6.3% | |
| 3 | CDC | 2.08% | 460,359 | $34M | $74.37 | $861K | -6,903 | -1.5% | |
| 4 | CGDV | 2.07% | 689,334 | $34M | $49.28 | $6M | +42,615 | +6.6% | |
| 5 | AAPL | 2.00% | 113,961 | $33M | $289.36 | $4M | +1,504 | +1.3% | |
| 6 | NVDA | 1.67% | 136,932 | $27M | $200.09 | $5M | +10,332 | +8.2% | |
| 7 | QQQ | 1.56% | 34,737 | $26M | $736.40 | $15M | +16,689 | +92.5% | |
| 8 | RDVY | 1.46% | 296,606 | $24M | $81.06 | $6M | +26,512 | +9.8% | |
| 9 | CFO | 1.44% | 295,625 | $24M | $80.08 | — | +295,625 | — | NEW |
| 10 | CAT | 1.31% | 20,176 | $21M | $1,064.91 | $9M | +2,142 | +11.9% | |
| 11 | PVAL | 1.29% | 417,079 | $21M | $50.95 | $2M | +12,744 | +3.1% | |
| 12 | VTI | 1.29% | 57,132 | $21M | $370.04 | $4M | +2,545 | +4.7% | |
| 13 | FBND | 1.13% | 409,818 | $19M | $45.49 | $208K | +5,718 | +1.4% | |
| 14 | PTL | 1.13% | 64,685 | $19M | $286.09 | $3M | +2,074 | +3.3% | |
| 15 | FEX | 1.12% | 131,869 | $18M | $139.87 | $2M | -2,741 | -2.0% | |
| 16 | XHLF | 1.07% | 348,553 | $18M | $50.30 | -$2M | -38,090 | -9.8% | |
| 17 | JAAA | 1.06% | 346,324 | $17M | $50.49 | $699K | +13,050 | +3.9% | |
| 18 | SPY | 0.97% | 21,473 | $16M | $746.76 | $4M | +2,543 | +13.4% | |
| 19 | AMZN | 0.94% | 64,976 | $15M | $238.34 | $2M | -551 | -0.8% | |
| 20 | SPYG | 0.92% | 127,424 | $15M | $118.99 | $3M | -778 | -0.6% | |
| 21 | RDVI | 0.92% | 514,302 | $15M | $29.40 | $3M | +28,914 | +6.0% | |
| 22 | AVUV | 0.89% | 116,734 | $15M | $124.76 | $1M | -1,864 | -1.6% | |
| 23 | CGGO | 0.87% | 338,681 | $14M | $42.33 | $3M | +812 | +0.2% | |
| 24 | ACIO | 0.86% | 306,808 | $14M | $46.14 | $2M | +13,343 | +4.5% | |
| 25 | BND | 0.86% | 191,612 | $14M | $73.41 | $1M | +17,824 | +10.3% | |
| 26 | QQQM | 0.83% | 44,957 | $14M | $302.97 | $3M | -1,345 | -2.9% | |
| 27 | OUNZ | 0.79% | 334,653 | $13M | $38.59 | -$2M | +11,650 | +3.6% | |
| 28 | AVGO | 0.78% | 34,038 | $13M | $377.75 | $3M | +1,357 | +4.2% | |
| 29 | IJS | 0.77% | 92,156 | $13M | $136.68 | — | +92,156 | — | NEW |
| 30 | IWM | 0.76% | 41,620 | $13M | $300.45 | $12M | +40,828 | +5155.1% | |
| 31 | TSM | 0.74% | 25,418 | $12M | $477.57 | $4M | -114 | -0.5% | |
| 32 | BIL | 0.73% | 131,609 | $12M | $91.64 | $658K | +7,177 | +5.8% | |
| 33 | GOOGL | 0.72% | 33,243 | $12M | $357.37 | $2M | +520 | +1.6% | |
| 34 | VFLO | 0.68% | 243,330 | $11M | $45.75 | — | +243,330 | — | NEW |
| 35 | CFA | 0.68% | 112,475 | $11M | $98.80 | $799K | -270 | -0.2% | |
| 36 | DRSK | 0.66% | 377,229 | $11M | $28.75 | $1M | +20,206 | +5.7% | |
| 37 | MSFT | 0.66% | 28,997 | $11M | $373.03 | $151K | +183 | +0.6% | |
| 38 | IDMO | 0.64% | 174,816 | $11M | $60.29 | $1M | +3,386 | +2.0% | |
| 39 | SCHD | 0.62% | 323,324 | $10M | $31.71 | -$2M | -75,125 | -18.9% | |
| 40 | TFLO | 0.60% | 194,928 | $10M | $50.63 | -$3M | -50,312 | -20.5% | |
| 41 | IVW | 0.57% | 67,795 | $9M | $137.53 | $4M | +20,652 | +43.8% | |
| 42 | SHY | 0.55% | 110,511 | $9M | $82.11 | $664K | +8,652 | +8.5% | |
| 43 | VEA | 0.52% | 120,969 | $9M | $71.25 | $1M | +7,179 | +6.3% | |
| 44 | MU | 0.48% | 6,894 | $8M | $1,154.26 | $6M | +693 | +11.2% | |
| 45 | IDUB | 0.46% | 276,649 | $8M | $27.48 | $1M | +11,172 | +4.2% | |
| 46 | XLK | 0.46% | 39,293 | $7M | $190.52 | $3M | +8,068 | +25.8% | |
| 47 | BRK-B | 0.45% | 14,761 | $7M | $500.39 | -$359K | -1,402 | -8.7% | |
| 48 | SPTS | 0.45% | 253,242 | $7M | $29.01 | $267K | +10,639 | +4.4% | |
| 49 | SPMO | 0.44% | 44,825 | $7M | $161.54 | $5M | +24,522 | +120.8% | |
| 50 | WWJD | 0.41% | 176,048 | $7M | $38.13 | $961K | +22,225 | +14.4% | |
| 51 | WMT | 0.41% | 59,202 | $7M | $113.26 | -$400K | +2,028 | +3.5% | |
| 52 | ABBV | 0.39% | 25,544 | $6M | $251.64 | $4M | +13,819 | +117.9% | |
| 53 | GLD | 0.38% | 17,152 | $6M | $368.38 | -$913K | +346 | +2.1% | |
| 54 | IOO | 0.38% | 45,850 | $6M | $136.60 | $834K | +969 | +2.2% | |
| 55 | INTC | 0.38% | 44,337 | $6M | $139.63 | $5M | +11,595 | +35.4% | |
| 56 | KLAC | 0.37% | 20,269 | $6M | $301.71 | $3M | +18,325 | +942.6% | |
| 57 | DUBS | 0.37% | 146,411 | $6M | $41.65 | $1M | +5,608 | +4.0% | |
| 58 | MGK | 0.36% | 67,235 | $6M | $87.91 | $571K | +52,704 | +362.7% | |
| 59 | AMD | 0.36% | 10,123 | $6M | $580.91 | $4M | -303 | -2.9% | |
| 60 | ADME | 0.36% | 105,066 | $6M | $55.65 | $902K | +5,036 | +5.0% | |
| 61 | PTRB | 0.35% | 138,356 | $6M | $41.46 | $674K | +16,393 | +13.4% | |
| 62 | SPYM | 0.35% | 64,617 | $6M | $87.88 | $1M | +8,216 | +14.6% | |
| 63 | CGDG | 0.34% | 151,250 | $6M | $37.51 | $1M | +28,948 | +23.7% | |
| 64 | LLY | 0.34% | 4,636 | $6M | $1,199.44 | $2M | +320 | +7.4% | |
| 65 | VOO | 0.34% | 8,045 | $6M | $686.81 | $1M | +575 | +7.7% | |
| 66 | VPLS | 0.33% | 70,369 | $5M | $77.58 | $601K | +7,763 | +12.4% | |
| 67 | FEOE | 0.33% | 101,642 | $5M | $53.40 | $2M | +33,209 | +48.5% | |
| 68 | REGL | 0.32% | 58,100 | $5M | $91.57 | $403K | +1,191 | +2.1% | |
| 69 | SPHQ | 0.32% | 58,497 | $5M | $90.10 | $766K | -1,406 | -2.4% | |
| 70 | CGMS | 0.32% | 190,720 | $5M | $27.33 | $178K | +5,839 | +3.2% | |
| 71 | AIRR | 0.31% | 38,826 | $5M | $133.25 | $2M | +12,176 | +45.7% | |
| 72 | XSVN | 0.31% | 108,790 | $5M | $47.27 | $29K | +1,644 | +1.5% | |
| 73 | USFR | 0.31% | 101,656 | $5M | $50.35 | -$170K | -3,395 | -3.2% | |
| 74 | IWF | 0.31% | 40,983 | $5M | $124.17 | $2M | +34,111 | +496.4% | |
| 75 | GOOG | 0.31% | 14,389 | $5M | $353.33 | $1M | +823 | +6.1% | |
| 76 | OSCV | 0.31% | 120,182 | $5M | $42.19 | $751K | +10,663 | +9.7% | |
| 77 | JEPQ | 0.31% | 81,980 | $5M | $61.46 | $1M | +9,902 | +13.7% | |
| 78 | IJR | 0.30% | 33,235 | $5M | $148.31 | $1M | +1,641 | +5.2% | |
| 79 | SPYV | 0.30% | 80,652 | $5M | $60.79 | -$128K | -8,258 | -9.3% | |
| 80 | SCHG | 0.29% | 142,277 | $5M | $33.84 | -$365K | -35,542 | -20.0% | |
| 81 | META | 0.28% | 8,291 | $5M | $563.28 | -$878 | +127 | +1.6% | |
| 82 | MTUM | 0.28% | 13,574 | $5M | $342.83 | $4M | +11,636 | +600.4% | |
| 83 | FIX | 0.28% | 2,285 | $5M | $1,981.53 | $2M | +181 | +8.6% | |
| 84 | JMOM | 0.27% | 52,230 | $4M | $85.46 | $3M | +29,469 | +129.5% | |
| 85 | FNDE | 0.27% | 111,700 | $4M | $39.68 | $421K | +6,859 | +6.5% | |
| 86 | JPM | 0.27% | 13,353 | $4M | $327.32 | $425K | -61 | -0.5% | |
| 87 | XLU | 0.26% | 95,248 | $4M | $45.34 | $261K | +6,828 | +7.7% | |
| 88 | FVD | 0.26% | 88,232 | $4M | $48.18 | -$564K | -14,155 | -13.8% | |
| 89 | TSLA | 0.25% | 9,637 | $4M | $420.61 | $1M | +1,798 | +22.9% | |
| 90 | VTV | 0.25% | 18,569 | $4M | $217.93 | $649K | +1,252 | +7.2% | |
| 91 | SGOV | 0.24% | 39,183 | $4M | $100.67 | $2M | +20,641 | +111.3% | |
| 92 | CGGR | 0.24% | 81,936 | $4M | $47.20 | $610K | +877 | +1.1% | |
| 93 | DEFR | 0.23% | 142,815 | $4M | $26.75 | $235K | +8,049 | +6.0% | |
| 94 | JUCY | 0.23% | 169,136 | $4M | $21.98 | $207K | +10,635 | +6.7% | |
| 95 | SDVY | 0.23% | 85,948 | $4M | $43.14 | $701K | +9,692 | +12.7% | |
| 96 | FDVV | 0.23% | 61,459 | $4M | $60.29 | -$390K | -12,673 | -17.1% | |
| 97 | PG | 0.23% | 25,247 | $4M | $146.64 | $20K | -247 | -1.0% | |
| 98 | APH | 0.22% | 20,830 | $4M | $176.32 | $1M | +1,983 | +10.5% | |
| 99 | SLV | 0.22% | 68,422 | $4M | $53.47 | $213K | +17,861 | +35.3% | |
| 100 | BIBL | 0.22% | 63,005 | $4M | $57.88 | $684K | +164 | +0.3% |