Asset Manager
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SILVER OAK SECURITIES, INCORPORATED
403 N. PARKWAY SUITE 101, JACKSON, TN 38305 • 731-668-3825
Market Value
$1.5B
+10.7%
Holdings
835
+20
New Purchases
96
Added To
397
Closed
45
Reduced
266
Top 10 Concentration
18.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 2.37% | 0.00% | +2.37% | $35M |
| PVAL | 1.25% | 0.13% | +1.11% | $18M |
| BND | 0.91% | 0.13% | +0.78% | $13M |
| XHLF | 1.17% | 0.56% | +0.61% | $17M |
| IWY | 0.40% | 0.05% | +0.35% | $6M |
| SPTS | 0.51% | 0.17% | +0.34% | $8M |
| IVW | 0.42% | 0.12% | +0.30% | $6M |
| LGLV | 0.27% | 0.00% | +0.27% | $4M |
| RDVY | 1.58% | 1.31% | +0.27% | $23M |
| JQUA | 0.21% | 0.00% | +0.21% | $3M |
| POOL | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 0.75% | 0.60% | +0.16% | $11M |
| USMV | 0.21% | 0.06% | +0.15% | $3M |
| BKLC | 0.13% | 0.00% | +0.13% | $2M |
| NLR | 0.23% | 0.10% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 0.36% | 1.42% | -1.06% | $5M |
| FBND | 1.19% | 2.01% | -0.81% | $17M |
| SHY | 0.53% | 0.98% | -0.45% | $8M |
| FTCS | 2.73% | 3.10% | -0.37% | $40M |
| CDC | 2.20% | 2.51% | -0.32% | $32M |
| SPY | 0.73% | 1.00% | -0.26% | $11M |
| IUSV | 0.02% | 0.28% | -0.26% | $307K |
| FEX | 1.11% | 1.37% | -0.26% | $16M |
| REGL | 0.33% | 0.56% | -0.23% | $5M |
| VUG | 0.12% | 0.34% | -0.22% | $2M |
| QQQM | 0.84% | 1.06% | -0.22% | $12M |
| QQQ | 0.73% | 0.94% | -0.21% | $11M |
| OEF | 0.21% | 0.41% | -0.20% | $3M |
| PTF | 0.02% | 0.22% | -0.20% | $317K |
| PEZ | 0.00% | 0.19% | -0.19% | $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 | 70 | $338M | 23.1% |
| Large Cap | 364 | $542M | 37.0% |
| Mid Cap | 171 | $284M | 19.4% |
| Small Cap | 170 | $256M | 17.5% |
| Micro Cap | 60 | $45M | 3.1% |
Portfolio Analytics
Avg Market Cap
$99.7B
Median Market Cap
$10.9B
Avg P/E
32.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
334
# ETFs / Funds
501
Top Holdings (835 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 2.73% | 428,828 | $40M | $93.26 | -$1M | -9,427 | -2.1% | |
| 2 | CGUS | 2.37% | 858,085 | $35M | $40.51 | — | +858,085 | — | NEW |
| 3 | AAPL | 2.29% | 122,962 | $34M | $273.08 | $3M | +2,288 | +1.9% | |
| 4 | CDC | 2.20% | 484,811 | $32M | $66.38 | -$1M | -13,770 | -2.8% | |
| 5 | CGDV | 1.82% | 607,965 | $27M | $43.93 | $3M | +48,665 | +8.7% | |
| 6 | NVDA | 1.71% | 133,835 | $25M | $187.54 | $370K | +1,296 | +1.0% | |
| 7 | RDVY | 1.58% | 330,678 | $23M | $70.16 | $6M | +72,172 | +27.9% | |
| 8 | VTI | 1.36% | 59,140 | $20M | $337.85 | $842K | +820 | +1.4% | |
| 9 | PVAL | 1.25% | 397,649 | $18M | $45.89 | $17M | +357,108 | +880.9% | |
| 10 | FBND | 1.19% | 378,054 | $17M | $46.18 | -$9M | -196,180 | -34.2% | |
| 11 | XHLF | 1.17% | 342,051 | $17M | $50.25 | $10M | +194,013 | +131.1% | |
| 12 | FEX | 1.11% | 136,499 | $16M | $119.63 | -$2M | -18,811 | -12.1% | |
| 13 | AMZN | 1.11% | 70,040 | $16M | $232.53 | $2M | +2,757 | +4.1% | |
| 14 | JAAA | 1.08% | 314,002 | $16M | $50.57 | $302K | +7,251 | +2.4% | |
| 15 | MSFT | 1.04% | 31,368 | $15M | $487.48 | $104K | +2,047 | +7.0% | |
| 16 | PTL | 1.02% | 59,930 | $15M | $250.35 | $1M | +5,557 | +10.2% | |
| 17 | SPYG | 0.98% | 133,501 | $14M | $107.48 | $3M | +20,423 | +18.1% | |
| 18 | OUNZ | 0.97% | 339,813 | $14M | $41.77 | $70K | -39,975 | -10.5% | |
| 19 | ACIO | 0.96% | 321,073 | $14M | $44.00 | $711K | +12,158 | +3.9% | |
| 20 | BND | 0.91% | 179,637 | $13M | $74.27 | $12M | +156,260 | +668.4% | |
| 21 | TFLO | 0.87% | 251,755 | $13M | $50.45 | $3M | +52,716 | +26.5% | |
| 22 | AVGO | 0.85% | 35,638 | $12M | $349.85 | $897K | +564 | +1.6% | |
| 23 | AVUV | 0.85% | 120,500 | $12M | $102.91 | $839K | +4,332 | +3.7% | |
| 24 | QQQM | 0.84% | 48,413 | $12M | $255.04 | -$2M | -8,280 | -14.6% | |
| 25 | RDVI | 0.78% | 430,969 | $11M | $26.48 | $1M | +30,945 | +7.7% | |
| 26 | GOOGL | 0.75% | 35,233 | $11M | $313.85 | $3M | +2,636 | +8.1% | |
| 27 | SPY | 0.73% | 15,622 | $11M | $687.01 | -$2M | -4,185 | -21.1% | |
| 28 | QQQ | 0.73% | 17,276 | $11M | $619.41 | -$2M | -3,530 | -17.0% | |
| 29 | FVD | 0.72% | 228,545 | $11M | $46.42 | -$28K | -1,496 | -0.7% | |
| 30 | CAT | 0.72% | 18,265 | $11M | $577.40 | $701K | -2,368 | -11.5% | |
| 31 | CFA | 0.71% | 113,311 | $10M | $91.74 | $48K | -419 | -0.4% | |
| 32 | BIL | 0.67% | 106,729 | $10M | $91.37 | $361K | +4,380 | +4.3% | |
| 33 | IDMO | 0.65% | 171,325 | $10M | $55.84 | $1M | +12,985 | +8.2% | |
| 34 | DRSK | 0.65% | 332,801 | $10M | $28.60 | $142K | +7,570 | +2.3% | |
| 35 | VEA | 0.63% | 146,734 | $9M | $62.79 | $1M | +13,965 | +10.5% | |
| 36 | SCHD | 0.62% | 330,394 | $9M | $27.63 | $508K | +14,612 | +4.6% | |
| 37 | MGK | 0.62% | 21,917 | $9M | $415.99 | -$2M | -4,498 | -17.0% | |
| 38 | GLD | 0.62% | 22,774 | $9M | $398.89 | $2M | +3,077 | +15.6% | |
| 39 | OMFL | 0.59% | 139,628 | $9M | $61.64 | $78K | -1,911 | -1.4% | |
| 40 | BRK-B | 0.59% | 17,078 | $9M | $503.71 | $682K | +1,324 | +8.4% | |
| 41 | VOO | 0.56% | 13,014 | $8M | $631.71 | $1M | +1,548 | +13.5% | |
| 42 | SHY | 0.53% | 93,379 | $8M | $82.85 | -$5M | -62,552 | -40.1% | |
| 43 | IDUB | 0.53% | 315,082 | $8M | $24.50 | $687K | +16,494 | +5.5% | |
| 44 | TSM | 0.52% | 25,462 | $8M | $299.58 | $609K | +332 | +1.3% | |
| 45 | SPTS | 0.51% | 257,546 | $8M | $29.28 | $5M | +178,740 | +226.8% | |
| 46 | SPLG | 0.49% | 89,673 | $7M | $80.82 | -$40K | -3,345 | -3.6% | |
| 47 | SCHG | 0.49% | 219,109 | $7M | $32.88 | $660K | +14,013 | +6.8% | |
| 48 | IVV | 0.46% | 9,841 | $7M | $689.89 | -$293K | -741 | -7.0% | |
| 49 | WMT | 0.45% | 58,920 | $7M | $111.92 | $865K | +3,326 | +6.0% | |
| 50 | IVW | 0.42% | 49,336 | $6M | $124.16 | $5M | +36,033 | +270.9% | |
| 51 | VXUS | 0.41% | 79,285 | $6M | $75.76 | $462K | +3,810 | +5.0% | |
| 52 | SCHM | 0.41% | 196,793 | $6M | $30.38 | $3K | -4,797 | -2.4% | |
| 53 | META | 0.41% | 8,971 | $6M | $665.97 | -$505K | +148 | +1.7% | |
| 54 | LMBS | 0.41% | 118,816 | $6M | $50.04 | -$60K | -1,796 | -1.5% | |
| 55 | IOO | 0.40% | 45,540 | $6M | $127.37 | $515K | +1,497 | +3.4% | |
| 56 | IWY | 0.40% | 20,786 | $6M | $278.93 | $5M | +18,344 | +751.2% | |
| 57 | ADME | 0.40% | 112,151 | $6M | $51.62 | $313K | +4,905 | +4.6% | |
| 58 | TSLA | 0.38% | 12,389 | $6M | $454.45 | $1M | +3,014 | +32.1% | |
| 59 | USFR | 0.38% | 109,419 | $6M | $50.31 | -$2M | -34,133 | -23.8% | |
| 60 | RSP | 0.37% | 27,867 | $5M | $193.21 | $681K | +3,076 | +12.4% | |
| 61 | OSCV | 0.36% | 141,369 | $5M | $37.38 | $304K | +11,083 | +8.5% | |
| 62 | SPYV | 0.36% | 91,653 | $5M | $57.20 | -$14M | -247,530 | -73.0% | |
| 63 | DUBS | 0.35% | 136,522 | $5M | $37.92 | $478K | +7,938 | +6.2% | |
| 64 | XSVN | 0.35% | 105,115 | $5M | $48.19 | $961K | +19,950 | +23.4% | |
| 65 | FIXD | 0.34% | 113,404 | $5M | $44.42 | -$502K | -11,290 | -9.1% | |
| 66 | JEPQ | 0.34% | 85,207 | $5M | $59.09 | $411K | +4,817 | +6.0% | |
| 67 | LLY | 0.34% | 4,628 | $5M | $1,079.67 | $2M | +279 | +6.4% | |
| 68 | CGMS | 0.33% | 175,871 | $5M | $27.66 | $65K | +2,896 | +1.7% | |
| 69 | REGL | 0.33% | 56,681 | $5M | $85.12 | -$3M | -30,474 | -35.0% | |
| 70 | WWJD | 0.33% | 130,896 | $5M | $36.54 | $353K | +5,267 | +4.2% | |
| 71 | PTRB | 0.33% | 113,609 | $5M | $42.09 | $343K | +8,428 | +8.0% | |
| 72 | VONG | 0.32% | 38,323 | $5M | $122.75 | $468K | +3,169 | +9.0% | |
| 73 | QUAL | 0.32% | 23,257 | $5M | $200.10 | $2M | +8,565 | +58.3% | |
| 74 | IJR | 0.31% | 37,786 | $5M | $121.69 | $27K | -679 | -1.8% | |
| 75 | JPM | 0.31% | 13,883 | $4M | $323.43 | $71K | -126 | -0.9% | |
| 76 | XLK | 0.30% | 30,120 | $4M | $145.41 | -$573K | +12,547 | +71.4% | |
| 77 | GOOG | 0.30% | 13,845 | $4M | $314.54 | $759K | -917 | -6.2% | |
| 78 | VPLS | 0.29% | 55,086 | $4M | $78.28 | $659K | +8,625 | +18.6% | |
| 79 | HD | 0.29% | 12,373 | $4M | $346.34 | -$758K | -73 | -0.6% | |
| 80 | XOM | 0.27% | 33,283 | $4M | $120.99 | $394K | +1,065 | +3.3% | |
| 81 | PLTR | 0.27% | 22,267 | $4M | $180.84 | $217K | +1,380 | +6.6% | |
| 82 | LGLV | 0.27% | 22,746 | $4M | $176.96 | — | +22,746 | — | NEW |
| 83 | TPLC | 0.27% | 85,333 | $4M | $45.95 | $253K | +6,114 | +7.7% | |
| 84 | TDIV | 0.26% | 39,469 | $4M | $97.74 | $88K | +1,236 | +3.2% | |
| 85 | FEOE | 0.26% | 78,631 | $4M | $48.52 | $672K | +10,478 | +15.4% | |
| 86 | FNDE | 0.26% | 104,141 | $4M | $36.16 | $105K | +2,901 | +2.9% | |
| 87 | PG | 0.25% | 25,415 | $4M | $144.05 | -$405K | -1,047 | -4.0% | |
| 88 | SDVY | 0.25% | 92,838 | $4M | $38.76 | $260K | +5,039 | +5.7% | |
| 89 | JIRE | 0.24% | 47,505 | $4M | $75.33 | $176K | +1,237 | +2.7% | |
| 90 | JUCY | 0.24% | 159,691 | $4M | $22.20 | $96K | +4,933 | +3.2% | |
| 91 | FYX | 0.24% | 31,011 | $4M | $114.25 | $169K | +52 | +0.2% | |
| 92 | VWO | 0.24% | 65,158 | $4M | $53.81 | $324K | +6,434 | +11.0% | |
| 93 | OPER | 0.24% | 34,989 | $3M | $100.01 | -$1M | -14,304 | -29.0% | |
| 94 | FDVV | 0.23% | 59,798 | $3M | $57.05 | $373K | +5,263 | +9.7% | |
| 95 | NLR | 0.23% | 27,509 | $3M | $123.87 | $2M | +17,292 | +169.2% | |
| 96 | T | 0.23% | 137,171 | $3M | $24.81 | -$942K | -16,706 | -10.9% | |
| 97 | COST | 0.23% | 3,868 | $3M | $865.70 | -$151K | +88 | +2.3% | |
| 98 | XLU | 0.23% | 77,817 | $3M | $42.96 | $2M | +58,420 | +301.2% | |
| 99 | RECS | 0.22% | 79,988 | $3M | $41.17 | -$37K | -2,536 | -3.1% | |
| 100 | VTV | 0.22% | 16,950 | $3M | $192.37 | $1M | +5,231 | +44.6% |