Asset Manager
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SILVER OAK SECURITIES, INCORPORATED
403 N. PARKWAY SUITE 101, JACKSON, TN 38305 • 731-668-3825
Market Value
$1.2B
+11.5%
Holdings
723
+8
New Purchases
75
Added To
327
Closed
38
Reduced
247
Top 10 Concentration
18.5%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.02% | 0.17% | +0.85% | $12M |
| FBND | 2.14% | 1.38% | +0.76% | $26M |
| IDMO | 0.63% | 0.00% | +0.63% | $7M |
| TFLO | 1.10% | 0.56% | +0.54% | $13M |
| SHY | 1.06% | 0.60% | +0.46% | $13M |
| OPER | 0.43% | 0.00% | +0.42% | $5M |
| VONG | 0.59% | 0.23% | +0.36% | $7M |
| XSVN | 0.34% | 0.00% | +0.34% | $4M |
| SPY | 1.03% | 0.73% | +0.30% | $12M |
| NVDA | 1.49% | 1.22% | +0.27% | $18M |
| AVGO | 0.68% | 0.41% | +0.27% | $8M |
| SPMO | 0.31% | 0.05% | +0.27% | $4M |
| IWF | 0.43% | 0.18% | +0.25% | $5M |
| PTF | 0.23% | 0.00% | +0.23% | $3M |
| PUI | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.16% | 1.31% | -1.15% | $2M |
| QQQ | 0.87% | 1.41% | -0.54% | $10M |
| IOO | 0.44% | 0.92% | -0.48% | $5M |
| QLD | 0.00% | 0.45% | -0.45% | $0 |
| CDC | 2.67% | 3.11% | -0.44% | $32M |
| SPTS | 0.22% | 0.66% | -0.43% | $3M |
| ACWI | 0.06% | 0.44% | -0.37% | $739K |
| FDL | 0.10% | 0.47% | -0.37% | $1M |
| AAPL | 1.71% | 2.01% | -0.30% | $20M |
| USMV | 0.06% | 0.34% | -0.28% | $709K |
| JMOM | 0.00% | 0.27% | -0.27% | $0 |
| IHDG | 0.00% | 0.26% | -0.26% | $0 |
| FTCS | 3.28% | 3.52% | -0.24% | $39M |
| UCON | 0.00% | 0.24% | -0.24% | $0 |
| JQUA | 0.00% | 0.23% | -0.23% | $0 |
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 | 72 | $240M | 20.2% |
| Large Cap | 314 | $462M | 38.7% |
| Mid Cap | 144 | $224M | 18.7% |
| Small Cap | 141 | $210M | 17.6% |
| Micro Cap | 52 | $57M | 4.7% |
Portfolio Analytics
Avg Market Cap
$110.8B
Median Market Cap
$12.4B
Avg P/E
35.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
255
# ETFs / Funds
468
Top Holdings (723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 3.28% | 430,311 | $39M | $90.89 | $1M | +4,767 | +1.1% | |
| 2 | CDC | 2.67% | 499,265 | $32M | $63.71 | -$1M | -13,513 | -2.6% | |
| 3 | FBND | 2.14% | 558,510 | $26M | $45.75 | $11M | +233,155 | +71.7% | |
| 4 | AAPL | 1.71% | 99,620 | $20M | $205.17 | -$1M | +965 | +1.0% | |
| 5 | CGDV | 1.62% | 489,545 | $19M | $39.49 | $3M | +27,120 | +5.9% | |
| 6 | NVDA | 1.49% | 112,415 | $18M | $157.99 | $5M | -6,356 | -5.3% | |
| 7 | SPYV | 1.48% | 336,728 | $18M | $52.34 | $4M | +61,109 | +22.2% | |
| 8 | VTI | 1.45% | 57,059 | $17M | $303.93 | $2M | +957 | +1.7% | |
| 9 | USFR | 1.37% | 325,577 | $16M | $50.31 | $2M | +44,885 | +16.0% | |
| 10 | JAAA | 1.29% | 303,517 | $15M | $50.75 | $321K | +5,683 | +1.9% | |
| 11 | FEX | 1.28% | 138,979 | $15M | $109.96 | $637K | -5,014 | -3.5% | |
| 12 | RDVY | 1.20% | 228,237 | $14M | $62.74 | $2M | +8,043 | +3.6% | |
| 13 | AMZN | 1.10% | 60,038 | $13M | $219.39 | $2M | +2,119 | +3.7% | |
| 14 | TFLO | 1.10% | 258,115 | $13M | $50.65 | $7M | +139,978 | +118.5% | |
| 15 | SHY | 1.06% | 153,099 | $13M | $82.86 | $6M | +74,972 | +96.0% | |
| 16 | SPY | 1.03% | 19,875 | $12M | $617.84 | $4M | +5,745 | +40.7% | |
| 17 | QQQM | 1.02% | 53,772 | $12M | $227.10 | $10M | +44,392 | +473.3% | |
| 18 | OUNZ | 1.01% | 377,149 | $12M | $31.89 | $539K | -9,410 | -2.4% | |
| 19 | ACIO | 1.00% | 286,841 | $12M | $41.40 | $2M | +21,639 | +8.2% | |
| 20 | MSFT | 0.96% | 22,945 | $11M | $497.41 | $3M | +328 | +1.4% | |
| 21 | SPYG | 0.93% | 116,354 | $11M | $95.32 | $33K | -21,668 | -15.7% | |
| 22 | CFA | 0.90% | 121,488 | $11M | $87.96 | $385K | -1,439 | -1.2% | |
| 23 | AVUV | 0.88% | 115,462 | $11M | $91.10 | $2M | +13,575 | +13.3% | |
| 24 | FVD | 0.88% | 234,524 | $10M | $44.70 | -$551K | -15,127 | -6.1% | |
| 25 | QQQ | 0.87% | 18,880 | $10M | $551.64 | -$5M | -13,371 | -41.5% | |
| 26 | BIL | 0.80% | 103,614 | $10M | $91.73 | $587K | +6,402 | +6.6% | |
| 27 | PTL | 0.78% | 40,708 | $9M | $229.30 | $1M | +2,032 | +5.2% | |
| 28 | DRSK | 0.75% | 310,229 | $9M | $28.74 | $1M | +30,483 | +10.9% | |
| 29 | CAT | 0.73% | 22,341 | $9M | $388.20 | $909K | -1,207 | -5.1% | |
| 30 | RDVI | 0.71% | 344,821 | $9M | $24.71 | $2M | +81,128 | +30.8% | |
| 31 | SCHD | 0.68% | 308,291 | $8M | $26.50 | $250K | +21,118 | +7.3% | |
| 32 | AVGO | 0.68% | 29,474 | $8M | $275.65 | $4M | +3,560 | +13.7% | |
| 33 | OMFL | 0.68% | 139,399 | $8M | $57.78 | $739K | +787 | +0.6% | |
| 34 | IDMO | 0.63% | 145,966 | $7M | $51.24 | $7M | +145,632 | +43602.4% | |
| 35 | MGK | 0.61% | 19,978 | $7M | $366.16 | $2M | +3,747 | +23.1% | |
| 36 | VEA | 0.60% | 125,762 | $7M | $57.01 | $629K | -1,889 | -1.5% | |
| 37 | VONG | 0.59% | 64,215 | $7M | $109.20 | $5M | +37,903 | +144.1% | |
| 38 | IVV | 0.58% | 11,144 | $7M | $620.88 | -$786K | -2,662 | -19.3% | |
| 39 | REGL | 0.58% | 84,687 | $7M | $81.53 | $2M | +28,656 | +51.1% | |
| 40 | TPLC | 0.57% | 151,438 | $7M | $44.90 | $789K | +9,063 | +6.4% | |
| 41 | TSM | 0.56% | 29,583 | $7M | $226.49 | $3M | +4,653 | +18.7% | |
| 42 | SPLG | 0.55% | 89,684 | $7M | $72.69 | -$1M | -29,207 | -24.6% | |
| 43 | IDUB | 0.53% | 283,988 | $6M | $22.26 | $63K | -14,185 | -4.8% | |
| 44 | BRK-B | 0.52% | 12,782 | $6M | $485.77 | $624K | +2,170 | +20.4% | |
| 45 | GLD | 0.49% | 19,304 | $6M | $304.83 | $163K | -838 | -4.2% | |
| 46 | META | 0.49% | 7,880 | $6M | $738.10 | $721K | -955 | -10.8% | |
| 47 | FIXD | 0.45% | 122,899 | $5M | $43.89 | $18K | +15 | +0.0% | |
| 48 | VXUS | 0.45% | 77,596 | $5M | $69.09 | $615K | +1,670 | +2.2% | |
| 49 | SCHM | 0.44% | 188,453 | $5M | $28.05 | $289K | -2,502 | -1.3% | |
| 50 | IOO | 0.44% | 48,879 | $5M | $107.81 | -$5M | -53,909 | -52.5% | |
| 51 | GOOGL | 0.43% | 29,063 | $5M | $176.23 | $893K | +1,661 | +6.1% | |
| 52 | IWF | 0.43% | 12,050 | $5M | $424.59 | $3M | +6,758 | +127.7% | |
| 53 | LMBS | 0.43% | 103,587 | $5M | $49.26 | $16K | +87 | +0.1% | |
| 54 | OPER | 0.43% | 50,924 | $5M | $100.17 | $5M | +50,644 | +18087.1% | |
| 55 | CGMS | 0.41% | 177,141 | $5M | $27.62 | $285K | +8,347 | +5.0% | |
| 56 | ADME | 0.41% | 100,248 | $5M | $48.20 | $795K | +9,070 | +9.9% | |
| 57 | VOO | 0.38% | 8,077 | $5M | $568.02 | $855K | +769 | +10.5% | |
| 58 | OSCV | 0.36% | 118,703 | $4M | $36.11 | $449K | +8,357 | +7.6% | |
| 59 | IJR | 0.36% | 38,998 | $4M | $109.29 | -$151K | -3,432 | -8.1% | |
| 60 | DUBS | 0.36% | 125,442 | $4M | $33.80 | $79K | -10,086 | -7.4% | |
| 61 | PTRB | 0.35% | 101,243 | $4M | $41.83 | $70K | +1,228 | +1.2% | |
| 62 | VPLS | 0.35% | 53,102 | $4M | $77.80 | $230K | +2,685 | +5.3% | |
| 63 | XSVN | 0.34% | 85,583 | $4M | $47.88 | — | +85,583 | — | NEW |
| 64 | XLK | 0.34% | 16,019 | $4M | $253.23 | $908K | +764 | +5.0% | |
| 65 | JEPQ | 0.34% | 73,694 | $4M | $54.40 | $401K | +4,062 | +5.8% | |
| 66 | RSP | 0.33% | 21,627 | $4M | $181.74 | -$1M | -7,596 | -26.0% | |
| 67 | IWY | 0.32% | 15,487 | $4M | $246.51 | $459K | -469 | -2.9% | |
| 68 | HD | 0.32% | 10,371 | $4M | $366.65 | -$39K | -354 | -3.3% | |
| 69 | SPMO | 0.31% | 33,152 | $4M | $112.47 | $3M | +27,666 | +504.3% | |
| 70 | SCHG | 0.30% | 123,997 | $4M | $29.21 | -$657K | -47,028 | -27.5% | |
| 71 | PG | 0.30% | 22,118 | $4M | $159.32 | -$182K | +65 | +0.3% | |
| 72 | IUSV | 0.29% | 36,973 | $3M | $94.63 | $209K | +984 | +2.7% | |
| 73 | AVUS | 0.29% | 34,604 | $3M | $100.82 | $632K | +3,509 | +11.3% | |
| 74 | XOM | 0.29% | 32,172 | $3M | $107.80 | -$242K | +660 | +2.1% | |
| 75 | WMT | 0.29% | 35,368 | $3M | $97.78 | $465K | +214 | +0.6% | |
| 76 | SPGP | 0.29% | 32,063 | $3M | $107.70 | $1M | +10,806 | +50.8% | |
| 77 | JUCY | 0.28% | 150,804 | $3M | $22.23 | -$1M | -43,256 | -22.3% | |
| 78 | SCHP | 0.27% | 122,839 | $3M | $26.68 | $501K | +19,172 | +18.5% | |
| 79 | FNDE | 0.27% | 98,304 | $3M | $33.01 | $1M | +29,907 | +43.7% | |
| 80 | TDIV | 0.27% | 35,708 | $3M | $90.17 | $576K | -312 | -0.9% | |
| 81 | WWJD | 0.27% | 93,686 | $3M | $34.27 | $1M | +35,546 | +61.1% | |
| 82 | XLG | 0.27% | 60,952 | $3M | $52.10 | $1M | +18,029 | +42.0% | |
| 83 | XLV | 0.26% | 22,770 | $3M | $134.79 | $2M | +16,631 | +270.9% | |
| 84 | JIRE | 0.25% | 42,713 | $3M | $70.77 | $361K | +1,377 | +3.3% | |
| 85 | STIP | 0.25% | 29,305 | $3M | $102.91 | -$85K | -689 | -2.3% | |
| 86 | KNG | 0.25% | 60,865 | $3M | $49.10 | -$290K | -4,722 | -7.2% | |
| 87 | RECS | 0.25% | 80,568 | $3M | $36.79 | $376K | +2,172 | +2.8% | |
| 88 | FYX | 0.25% | 30,439 | $3M | $97.28 | $244K | +500 | +1.7% | |
| 89 | T | 0.24% | 100,410 | $3M | $28.94 | -$316K | -13,914 | -12.2% | |
| 90 | PALC | 0.24% | 58,445 | $3M | $49.40 | $103K | +53 | +0.1% | |
| 91 | SPHQ | 0.24% | 40,335 | $3M | $71.26 | $848K | +9,503 | +30.8% | |
| 92 | BSV | 0.24% | 36,239 | $3M | $78.70 | -$242K | -3,309 | -8.4% | |
| 93 | IVW | 0.24% | 25,603 | $3M | $110.10 | -$2M | -25,902 | -50.3% | |
| 94 | JEPI | 0.24% | 49,340 | $3M | $56.85 | -$468K | -8,396 | -14.5% | |
| 95 | FDVV | 0.23% | 53,585 | $3M | $52.02 | $242K | +1,767 | +3.4% | |
| 96 | MOAT | 0.23% | 29,611 | $3M | $93.79 | $1M | +13,957 | +89.2% | |
| 97 | IYR | 0.23% | 29,209 | $3M | $94.77 | $175K | +1,842 | +6.7% | |
| 98 | PTF | 0.23% | 40,163 | $3M | $68.29 | — | +40,163 | — | NEW |
| 99 | PRN | 0.23% | 17,390 | $3M | $157.05 | $436K | +737 | +4.4% | |
| 100 | VWO | 0.23% | 54,990 | $3M | $49.46 | $325K | +2,144 | +4.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$29M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 90,079 | $29M |