Asset Manager
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SILVER OAK SECURITIES, INCORPORATED
403 N. PARKWAY SUITE 101, JACKSON, TN 38305 • 731-668-3825
Market Value
$1.3B
+11.0%
Holdings
815
+92
New Purchases
130
Added To
377
Closed
76
Reduced
213
Top 10 Concentration
19.1%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.32% | 1.71% | +0.61% | $31M |
| XHLF | 0.56% | 0.06% | +0.50% | $7M |
| NVDA | 1.87% | 1.49% | +0.38% | $25M |
| OEF | 0.41% | 0.12% | +0.29% | $5M |
| PTL | 1.02% | 0.78% | +0.24% | $14M |
| AVGO | 0.87% | 0.68% | +0.19% | $12M |
| PEZ | 0.19% | 0.00% | +0.19% | $3M |
| SCHG | 0.49% | 0.30% | +0.19% | $7M |
| MSFT | 1.15% | 0.96% | +0.19% | $15M |
| MGK | 0.80% | 0.61% | +0.19% | $11M |
| AOR | 0.17% | 0.00% | +0.17% | $2M |
| GOOGL | 0.60% | 0.43% | +0.17% | $8M |
| TIPX | 0.16% | 0.00% | +0.16% | $2M |
| USMC | 0.16% | 0.00% | +0.16% | $2M |
| CGDV | 1.78% | 1.62% | +0.16% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.55% | 1.37% | -0.83% | $7M |
| TFLO | 0.76% | 1.10% | -0.34% | $10M |
| TPLC | 0.28% | 0.57% | -0.29% | $4M |
| SPGP | 0.00% | 0.29% | -0.29% | $0 |
| IWY | 0.05% | 0.32% | -0.27% | $668K |
| VONG | 0.32% | 0.59% | -0.27% | $4M |
| PALC | 0.00% | 0.24% | -0.24% | $0 |
| SPHQ | 0.00% | 0.24% | -0.24% | $0 |
| ALTL | 0.00% | 0.22% | -0.22% | $0 |
| FCTR | 0.00% | 0.21% | -0.21% | $0 |
| XLV | 0.05% | 0.26% | -0.21% | $656K |
| PUI | 0.00% | 0.21% | -0.21% | $0 |
| PAMC | 0.00% | 0.19% | -0.19% | $0 |
| FTCS | 3.10% | 3.28% | -0.18% | $41M |
| XLG | 0.09% | 0.27% | -0.18% | $1M |
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 | $311M | 23.5% |
| Large Cap | 356 | $495M | 37.4% |
| Mid Cap | 163 | $239M | 18.0% |
| Small Cap | 165 | $232M | 17.5% |
| Micro Cap | 59 | $46M | 3.5% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$11.4B
Avg P/E
34.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
322
# ETFs / Funds
493
Top Holdings (815 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 3.10% | 438,255 | $41M | $93.64 | $2M | +7,944 | +1.9% | |
| 2 | CDC | 2.51% | 498,581 | $33M | $66.74 | $1M | -684 | -0.1% | |
| 3 | AAPL | 2.32% | 120,674 | $31M | $254.63 | $10M | +21,054 | +21.1% | |
| 4 | FBND | 2.01% | 574,234 | $27M | $46.24 | $1M | +15,724 | +2.8% | |
| 5 | NVDA | 1.87% | 132,539 | $25M | $186.58 | $7M | +20,124 | +17.9% | |
| 6 | CGDV | 1.78% | 559,300 | $24M | $42.03 | $4M | +69,755 | +14.2% | |
| 7 | VTI | 1.45% | 58,320 | $19M | $328.17 | $2M | +1,261 | +2.2% | |
| 8 | SPYV | 1.42% | 339,183 | $19M | $55.33 | $1M | +2,455 | +0.7% | |
| 9 | FEX | 1.37% | 155,310 | $18M | $116.82 | $3M | +16,331 | +11.8% | |
| 10 | RDVY | 1.31% | 258,506 | $17M | $67.26 | $3M | +30,269 | +13.3% | |
| 11 | JAAA | 1.18% | 306,751 | $16M | $50.78 | $173K | +3,234 | +1.1% | |
| 12 | MSFT | 1.15% | 29,321 | $15M | $517.95 | $4M | +6,376 | +27.8% | |
| 13 | AMZN | 1.12% | 67,283 | $15M | $219.57 | $2M | +7,245 | +12.1% | |
| 14 | OUNZ | 1.07% | 379,788 | $14M | $37.19 | $2M | +2,639 | +0.7% | |
| 15 | QQQM | 1.06% | 56,693 | $14M | $247.12 | $2M | +2,921 | +5.4% | |
| 16 | PTL | 1.02% | 54,373 | $14M | $249.25 | $4M | +13,665 | +33.6% | |
| 17 | ACIO | 1.01% | 308,915 | $13M | $43.43 | $2M | +22,074 | +7.7% | |
| 18 | SPY | 1.00% | 19,807 | $13M | $666.19 | $916K | -68 | -0.3% | |
| 19 | SHY | 0.98% | 155,931 | $13M | $82.96 | $250K | +2,832 | +1.9% | |
| 20 | QQQ | 0.94% | 20,806 | $12M | $600.38 | $2M | +1,926 | +10.2% | |
| 21 | SPYG | 0.89% | 113,078 | $12M | $104.51 | $727K | -3,276 | -2.8% | |
| 22 | AVGO | 0.87% | 35,074 | $12M | $329.91 | $3M | +5,600 | +19.0% | |
| 23 | AVUV | 0.87% | 116,168 | $12M | $99.53 | $1M | +706 | +0.6% | |
| 24 | FVD | 0.80% | 230,041 | $11M | $46.24 | $154K | -4,483 | -1.9% | |
| 25 | MGK | 0.80% | 26,415 | $11M | $402.42 | $3M | +6,437 | +32.2% | |
| 26 | CFA | 0.78% | 113,730 | $10M | $90.98 | -$339K | -7,758 | -6.4% | |
| 27 | RDVI | 0.78% | 400,024 | $10M | $25.85 | $2M | +55,203 | +16.0% | |
| 28 | TFLO | 0.76% | 199,039 | $10M | $50.59 | -$3M | -59,076 | -22.9% | |
| 29 | CAT | 0.74% | 20,633 | $10M | $477.15 | $1M | -1,708 | -7.7% | |
| 30 | BIL | 0.71% | 102,349 | $9M | $91.75 | -$114K | -1,265 | -1.2% | |
| 31 | DRSK | 0.71% | 325,231 | $9M | $28.83 | $460K | +15,002 | +4.8% | |
| 32 | SCHD | 0.65% | 315,782 | $9M | $27.30 | $451K | +7,491 | +2.4% | |
| 33 | IDMO | 0.65% | 158,340 | $9M | $53.99 | $1M | +12,374 | +8.5% | |
| 34 | OMFL | 0.64% | 141,539 | $9M | $60.26 | $475K | +2,140 | +1.5% | |
| 35 | VEA | 0.60% | 132,769 | $8M | $59.92 | $786K | +7,007 | +5.6% | |
| 36 | GOOGL | 0.60% | 32,597 | $8M | $243.10 | $3M | +3,534 | +12.2% | |
| 37 | BRK-B | 0.60% | 15,754 | $8M | $502.74 | $2M | +2,972 | +23.2% | |
| 38 | XHLF | 0.56% | 148,038 | $7M | $50.42 | $7M | +133,748 | +936.0% | |
| 39 | REGL | 0.56% | 87,155 | $7M | $85.34 | $533K | +2,468 | +2.9% | |
| 40 | SPLG | 0.55% | 93,018 | $7M | $78.34 | $768K | +3,334 | +3.7% | |
| 41 | USFR | 0.55% | 143,552 | $7M | $50.27 | -$9M | -182,025 | -55.9% | |
| 42 | IVV | 0.54% | 10,582 | $7M | $669.28 | $163K | -562 | -5.0% | |
| 43 | IDUB | 0.53% | 298,588 | $7M | $23.55 | $710K | +14,600 | +5.1% | |
| 44 | VOO | 0.53% | 11,466 | $7M | $612.39 | $2M | +3,389 | +42.0% | |
| 45 | TSM | 0.53% | 25,130 | $7M | $279.29 | $318K | -4,453 | -15.1% | |
| 46 | GLD | 0.53% | 19,697 | $7M | $355.47 | $1M | +393 | +2.0% | |
| 47 | SCHG | 0.49% | 205,096 | $7M | $31.91 | $3M | +81,099 | +65.4% | |
| 48 | META | 0.49% | 8,823 | $6M | $734.34 | $663K | +943 | +12.0% | |
| 49 | LMBS | 0.45% | 120,612 | $6M | $49.79 | $903K | +17,025 | +16.4% | |
| 50 | SCHM | 0.45% | 201,590 | $6M | $29.64 | $689K | +13,137 | +7.0% | |
| 51 | WMT | 0.43% | 55,594 | $6M | $103.06 | $2M | +20,226 | +57.2% | |
| 52 | VXUS | 0.42% | 75,475 | $6M | $73.46 | $183K | -2,121 | -2.7% | |
| 53 | FIXD | 0.42% | 124,694 | $6M | $44.42 | $145K | +1,795 | +1.5% | |
| 54 | ADME | 0.41% | 107,246 | $5M | $51.06 | $644K | +6,998 | +7.0% | |
| 55 | OEF | 0.41% | 16,323 | $5M | $332.84 | $4M | +11,760 | +257.7% | |
| 56 | IOO | 0.40% | 44,043 | $5M | $120.01 | $16K | -4,836 | -9.9% | |
| 57 | HD | 0.38% | 12,446 | $5M | $405.18 | $1M | +2,075 | +20.0% | |
| 58 | OSCV | 0.38% | 130,286 | $5M | $38.23 | $694K | +11,583 | +9.8% | |
| 59 | XLK | 0.37% | 17,573 | $5M | $281.85 | $897K | +1,554 | +9.7% | |
| 60 | OPER | 0.37% | 49,293 | $5M | $100.04 | -$170K | -1,631 | -3.2% | |
| 61 | CGMS | 0.36% | 172,975 | $5M | $27.75 | -$93K | -4,166 | -2.4% | |
| 62 | RSP | 0.36% | 24,791 | $5M | $189.70 | $772K | +3,164 | +14.6% | |
| 63 | DUBS | 0.36% | 128,584 | $5M | $36.55 | $460K | +3,142 | +2.5% | |
| 64 | JEPQ | 0.35% | 80,390 | $5M | $57.52 | $615K | +6,696 | +9.1% | |
| 65 | IJR | 0.35% | 38,465 | $5M | $118.83 | $309K | -533 | -1.4% | |
| 66 | VUG | 0.34% | 9,267 | $4M | $479.63 | $2M | +3,271 | +54.5% | |
| 67 | PTRB | 0.34% | 105,181 | $4M | $42.20 | $204K | +3,938 | +3.9% | |
| 68 | WWJD | 0.33% | 125,629 | $4M | $35.26 | $1M | +31,943 | +34.1% | |
| 69 | JPM | 0.33% | 14,009 | $4M | $315.42 | $2M | +6,007 | +75.1% | |
| 70 | T | 0.33% | 153,877 | $4M | $28.24 | $1M | +53,467 | +53.2% | |
| 71 | VONG | 0.32% | 35,154 | $4M | $120.50 | -$3M | -29,061 | -45.3% | |
| 72 | TSLA | 0.31% | 9,375 | $4M | $444.74 | $2M | +1,186 | +14.5% | |
| 73 | XSVN | 0.31% | 85,165 | $4M | $48.19 | $6K | -418 | -0.5% | |
| 74 | PG | 0.31% | 26,462 | $4M | $153.65 | $542K | +4,344 | +19.6% | |
| 75 | IWF | 0.30% | 8,505 | $4M | $468.42 | -$1M | -3,545 | -29.4% | |
| 76 | PLTR | 0.29% | 20,887 | $4M | $182.42 | $1M | +2,489 | +13.5% | |
| 77 | TDIV | 0.28% | 38,233 | $4M | $98.59 | $550K | +2,525 | +7.1% | |
| 78 | IUSV | 0.28% | 37,127 | $4M | $99.95 | $212K | +154 | +0.4% | |
| 79 | TPLC | 0.28% | 79,219 | $4M | $46.30 | -$3M | -72,219 | -47.7% | |
| 80 | FNDE | 0.28% | 101,240 | $4M | $36.16 | $416K | +2,936 | +3.0% | |
| 81 | VPLS | 0.28% | 46,461 | $4M | $78.63 | -$478K | -6,641 | -12.5% | |
| 82 | XOM | 0.27% | 32,218 | $4M | $112.75 | $164K | +46 | +0.1% | |
| 83 | GOOG | 0.27% | 14,762 | $4M | $243.55 | $1M | +2,720 | +22.6% | |
| 84 | COST | 0.26% | 3,780 | $3M | $925.73 | $992K | +1,248 | +49.3% | |
| 85 | JUCY | 0.26% | 154,758 | $3M | $22.29 | $96K | +3,954 | +2.6% | |
| 86 | JIRE | 0.26% | 46,268 | $3M | $73.54 | $380K | +3,555 | +8.3% | |
| 87 | FYX | 0.25% | 30,959 | $3M | $108.98 | $413K | +520 | +1.7% | |
| 88 | SDVY | 0.25% | 87,799 | $3M | $38.02 | $1M | +31,072 | +54.8% | |
| 89 | RECS | 0.25% | 82,524 | $3M | $40.35 | $366K | +1,956 | +2.4% | |
| 90 | LLY | 0.25% | 4,349 | $3M | $762.96 | $1M | +1,476 | +51.4% | |
| 91 | AVUS | 0.25% | 30,113 | $3M | $108.70 | -$216K | -4,491 | -13.0% | |
| 92 | VWO | 0.24% | 58,724 | $3M | $54.18 | $462K | +3,734 | +6.8% | |
| 93 | FEOE | 0.24% | 68,153 | $3M | $46.12 | $2M | +43,600 | +177.6% | |
| 94 | SPMO | 0.24% | 25,918 | $3M | $121.06 | -$591K | -7,234 | -21.8% | |
| 95 | BSV | 0.23% | 39,246 | $3M | $78.91 | $245K | +3,007 | +8.3% | |
| 96 | ORCL | 0.23% | 11,001 | $3M | $281.24 | $485K | -931 | -7.8% | |
| 97 | V | 0.23% | 9,049 | $3M | $341.38 | $792K | +2,578 | +39.8% | |
| 98 | BIBL | 0.23% | 68,837 | $3M | $44.43 | $967K | +18,243 | +36.1% | |
| 99 | FDVV | 0.23% | 54,535 | $3M | $55.71 | $251K | +950 | +1.8% | |
| 100 | VBR | 0.22% | 13,784 | $3M | $208.71 | $238K | +252 | +1.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |