Asset Manager
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SILVER OAK SECURITIES, INCORPORATED
403 N. PARKWAY SUITE 101, JACKSON, TN 38305 • 731-668-3825
Market Value
$1.4B
-7.8%
Holdings
855
+20
New Purchases
65
Added To
316
Closed
95
Reduced
343
Top 10 Concentration
19.3%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 0.83% | 0.00% | +0.83% | $11M |
| SPHQ | 0.33% | 0.00% | +0.33% | $5M |
| CGDG | 0.33% | 0.00% | +0.33% | $4M |
| CGUS | 2.67% | 2.37% | +0.30% | $36M |
| SCHD | 0.90% | 0.62% | +0.28% | $12M |
| CDC | 2.47% | 2.20% | +0.27% | $33M |
| XHLF | 1.44% | 1.17% | +0.27% | $19M |
| CGGR | 0.24% | 0.00% | +0.24% | $3M |
| CAT | 0.95% | 0.72% | +0.23% | $13M |
| CGDV | 2.04% | 1.82% | +0.21% | $28M |
| FDL | 0.30% | 0.11% | +0.19% | $4M |
| LVHI | 0.40% | 0.21% | +0.19% | $5M |
| SPY | 0.91% | 0.73% | +0.18% | $12M |
| BIL | 0.84% | 0.67% | +0.18% | $11M |
| FBND | 1.36% | 1.19% | +0.17% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMFL | 0.00% | 0.59% | -0.59% | $0 |
| VXUS | 0.00% | 0.41% | -0.41% | $0 |
| SCHM | 0.03% | 0.41% | -0.38% | $396K |
| FVD | 0.36% | 0.72% | -0.37% | $5M |
| FIXD | 0.03% | 0.34% | -0.32% | $355K |
| LGLV | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 0.79% | 1.04% | -0.25% | $11M |
| FYX | 0.00% | 0.24% | -0.24% | $0 |
| TPLC | 0.03% | 0.27% | -0.24% | $363K |
| IVV | 0.23% | 0.46% | -0.23% | $3M |
| VOO | 0.33% | 0.56% | -0.23% | $4M |
| MGK | 0.40% | 0.62% | -0.23% | $5M |
| IWY | 0.18% | 0.40% | -0.22% | $2M |
| RDVY | 1.37% | 1.58% | -0.22% | $18M |
| LMBS | 0.21% | 0.41% | -0.20% | $3M |
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 | $297M | 22.0% |
| Large Cap | 377 | $507M | 37.5% |
| Mid Cap | 173 | $260M | 19.2% |
| Small Cap | 169 | $238M | 17.6% |
| Micro Cap | 64 | $50M | 3.7% |
Portfolio Analytics
Avg Market Cap
$98.8B
Median Market Cap
$11.3B
Avg P/E
34.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
336
# ETFs / Funds
519
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 2.83% | 412,728 | $38M | $92.76 | -$2M | -16,100 | -3.8% | |
| 2 | CGUS | 2.67% | 939,142 | $36M | $38.42 | $1M | +81,057 | +9.4% | |
| 3 | CDC | 2.47% | 467,262 | $33M | $71.43 | $1M | -17,549 | -3.6% | |
| 4 | AAPL | 2.11% | 112,457 | $29M | $253.79 | -$5M | -10,505 | -8.5% | |
| 5 | CGDV | 2.04% | 646,719 | $28M | $42.54 | $804K | +38,754 | +6.4% | |
| 6 | NVDA | 1.63% | 126,600 | $22M | $174.40 | -$3M | -7,235 | -5.4% | |
| 7 | XHLF | 1.44% | 386,643 | $19M | $50.33 | $2M | +44,592 | +13.0% | |
| 8 | PVAL | 1.39% | 404,335 | $19M | $46.40 | $513K | +6,686 | +1.7% | |
| 9 | RDVY | 1.37% | 270,094 | $18M | $68.28 | -$5M | -60,584 | -18.3% | |
| 10 | FBND | 1.36% | 404,100 | $18M | $45.62 | $977K | +26,046 | +6.9% | |
| 11 | VTI | 1.30% | 54,587 | $18M | $320.81 | -$2M | -4,553 | -7.7% | |
| 12 | JAAA | 1.24% | 333,274 | $17M | $50.37 | $908K | +19,272 | +6.1% | |
| 13 | FEX | 1.21% | 134,610 | $16M | $121.93 | $84K | -1,889 | -1.4% | |
| 14 | PTL | 1.16% | 62,611 | $16M | $250.56 | $684K | +2,681 | +4.5% | |
| 15 | OUNZ | 1.08% | 323,003 | $15M | $45.05 | $357K | -16,810 | -5.0% | |
| 16 | AMZN | 1.01% | 65,527 | $14M | $208.27 | -$3M | -4,513 | -6.4% | |
| 17 | AVUV | 0.97% | 118,598 | $13M | $110.47 | $701K | -1,902 | -1.6% | |
| 18 | BND | 0.95% | 173,788 | $13M | $73.64 | -$544K | -5,849 | -3.3% | |
| 19 | CAT | 0.95% | 18,034 | $13M | $708.45 | $2M | -231 | -1.3% | |
| 20 | SPYG | 0.93% | 128,202 | $13M | $97.91 | -$2M | -5,299 | -4.0% | |
| 21 | TFLO | 0.92% | 245,240 | $12M | $50.63 | -$285K | -6,515 | -2.6% | |
| 22 | RDVI | 0.92% | 485,388 | $12M | $25.55 | $990K | +54,419 | +12.6% | |
| 23 | ACIO | 0.91% | 293,465 | $12M | $41.96 | -$2M | -27,608 | -8.6% | |
| 24 | SPY | 0.91% | 18,930 | $12M | $650.33 | $2M | +3,308 | +21.2% | |
| 25 | SCHD | 0.90% | 398,449 | $12M | $30.68 | $3M | +68,055 | +20.6% | |
| 26 | BIL | 0.84% | 124,432 | $11M | $91.64 | $2M | +17,703 | +16.6% | |
| 27 | CGGO | 0.83% | 337,869 | $11M | $33.37 | — | +337,869 | — | NEW |
| 28 | QQQM | 0.81% | 46,302 | $11M | $237.62 | -$1M | -2,111 | -4.4% | |
| 29 | MSFT | 0.79% | 28,814 | $11M | $370.16 | -$5M | -2,554 | -8.1% | |
| 30 | QQQ | 0.77% | 18,048 | $10M | $577.18 | -$284K | +772 | +4.5% | |
| 31 | CFA | 0.76% | 112,745 | $10M | $91.48 | -$81K | -566 | -0.5% | |
| 32 | AVGO | 0.75% | 32,681 | $10M | $309.51 | -$2M | -2,957 | -8.3% | |
| 33 | DRSK | 0.72% | 357,023 | $10M | $27.33 | $239K | +24,222 | +7.3% | |
| 34 | GOOGL | 0.70% | 32,723 | $9M | $287.56 | -$2M | -2,510 | -7.1% | |
| 35 | IDMO | 0.70% | 171,430 | $9M | $54.84 | -$166K | +105 | +0.1% | |
| 36 | TSM | 0.64% | 25,532 | $9M | $337.95 | $1M | +70 | +0.3% | |
| 37 | SHY | 0.62% | 101,859 | $8M | $82.57 | $674K | +8,480 | +9.1% | |
| 38 | BRK-B | 0.57% | 16,163 | $8M | $479.20 | -$857K | -915 | -5.4% | |
| 39 | VEA | 0.54% | 113,790 | $7M | $64.08 | -$2M | -32,944 | -22.4% | |
| 40 | GLD | 0.54% | 16,806 | $7M | $430.29 | -$2M | -5,968 | -26.2% | |
| 41 | WMT | 0.53% | 57,174 | $7M | $124.28 | $511K | -1,746 | -3.0% | |
| 42 | SPTS | 0.52% | 242,603 | $7M | $29.18 | -$462K | -14,943 | -5.8% | |
| 43 | IDUB | 0.48% | 265,477 | $7M | $24.67 | -$1M | -49,605 | -15.7% | |
| 44 | WWJD | 0.43% | 153,823 | $6M | $37.39 | $969K | +22,927 | +17.5% | |
| 45 | IOO | 0.40% | 44,881 | $5M | $120.97 | -$371K | -659 | -1.4% | |
| 46 | LVHI | 0.40% | 132,854 | $5M | $40.54 | $2M | +48,555 | +57.6% | |
| 47 | MGK | 0.40% | 14,531 | $5M | $367.45 | -$4M | -7,386 | -33.7% | |
| 48 | IVW | 0.39% | 47,143 | $5M | $113.11 | -$793K | -2,193 | -4.5% | |
| 49 | XOM | 0.39% | 31,307 | $5M | $169.66 | $1M | -1,976 | -5.9% | |
| 50 | USFR | 0.39% | 105,051 | $5M | $50.34 | -$217K | -4,368 | -4.0% | |
| 51 | SCHG | 0.38% | 177,819 | $5M | $29.13 | -$2M | -41,290 | -18.8% | |
| 52 | XSVN | 0.38% | 107,146 | $5M | $47.72 | $48K | +2,031 | +1.9% | |
| 53 | DUBS | 0.38% | 140,803 | $5M | $36.06 | -$100K | +4,281 | +3.1% | |
| 54 | PTRB | 0.37% | 121,963 | $5M | $41.51 | $281K | +8,354 | +7.3% | |
| 55 | CGMS | 0.37% | 184,881 | $5M | $27.23 | $170K | +9,010 | +5.1% | |
| 56 | SPYV | 0.37% | 88,910 | $5M | $56.58 | -$212K | -2,743 | -3.0% | |
| 57 | ADME | 0.37% | 100,030 | $5M | $49.43 | -$845K | -12,121 | -10.8% | |
| 58 | REGL | 0.36% | 56,909 | $5M | $86.41 | $93K | +228 | +0.4% | |
| 59 | VPLS | 0.36% | 62,606 | $5M | $77.59 | $546K | +7,520 | +13.7% | |
| 60 | FVD | 0.36% | 102,387 | $5M | $47.03 | -$6M | -126,158 | -55.2% | |
| 61 | META | 0.35% | 8,164 | $5M | $572.15 | -$1M | -807 | -9.0% | |
| 62 | SPHQ | 0.33% | 59,903 | $5M | $75.19 | — | +59,903 | — | NEW |
| 63 | VOO | 0.33% | 7,470 | $4M | $597.56 | -$4M | -5,544 | -42.6% | |
| 64 | CGDG | 0.33% | 122,302 | $4M | $35.90 | — | +122,302 | — | NEW |
| 65 | OSCV | 0.32% | 109,519 | $4M | $39.44 | -$965K | -31,850 | -22.5% | |
| 66 | SPLG | 0.32% | 56,401 | $4M | $76.54 | -$3M | -33,272 | -37.1% | |
| 67 | XLK | 0.31% | 31,225 | $4M | $132.90 | -$230K | +1,105 | +3.7% | |
| 68 | FDVV | 0.30% | 74,132 | $4M | $55.24 | $684K | +14,334 | +24.0% | |
| 69 | XLU | 0.30% | 88,420 | $4M | $45.89 | $715K | +10,603 | +13.6% | |
| 70 | FDL | 0.30% | 79,350 | $4M | $50.80 | $2M | +43,764 | +123.0% | |
| 71 | FNDE | 0.30% | 104,841 | $4M | $38.26 | $245K | +700 | +0.7% | |
| 72 | JEPQ | 0.30% | 72,078 | $4M | $55.52 | -$1M | -13,129 | -15.4% | |
| 73 | LLY | 0.29% | 4,316 | $4M | $919.69 | -$1M | -312 | -6.7% | |
| 74 | JPM | 0.29% | 13,414 | $4M | $294.16 | -$544K | -469 | -3.4% | |
| 75 | IJR | 0.29% | 31,594 | $4M | $124.31 | -$671K | -6,192 | -16.4% | |
| 76 | GOOG | 0.29% | 13,566 | $4M | $286.85 | -$463K | -279 | -2.0% | |
| 77 | RTX | 0.28% | 19,731 | $4M | $192.90 | $912K | +4,003 | +25.4% | |
| 78 | COST | 0.27% | 3,724 | $4M | $996.48 | $362K | -144 | -3.7% | |
| 79 | PG | 0.27% | 25,494 | $4M | $144.44 | $21K | +79 | +0.3% | |
| 80 | NLR | 0.27% | 26,928 | $4M | $133.19 | $179K | -581 | -2.1% | |
| 81 | JIRE | 0.26% | 47,191 | $4M | $75.74 | -$4K | -314 | -0.7% | |
| 82 | OPER | 0.26% | 35,480 | $4M | $100.08 | $51K | +491 | +1.4% | |
| 83 | JUCY | 0.26% | 158,501 | $4M | $22.15 | -$34K | -1,190 | -0.8% | |
| 84 | FEOE | 0.26% | 68,433 | $3M | $50.46 | -$362K | -10,198 | -13.0% | |
| 85 | SLV | 0.26% | 50,561 | $3M | $68.14 | $659K | +10,176 | +25.2% | |
| 86 | CVX | 0.25% | 16,476 | $3M | $206.90 | $773K | -833 | -4.8% | |
| 87 | VTV | 0.25% | 17,317 | $3M | $196.21 | $137K | +367 | +2.2% | |
| 88 | RECS | 0.24% | 83,705 | $3M | $38.98 | -$30K | +3,717 | +4.7% | |
| 89 | CGGR | 0.24% | 81,059 | $3M | $40.19 | — | +81,059 | — | NEW |
| 90 | IVV | 0.23% | 4,807 | $3M | $653.22 | -$4M | -5,034 | -51.1% | |
| 91 | BSV | 0.23% | 39,837 | $3M | $78.41 | $87K | +1,329 | +3.5% | |
| 92 | AVUS | 0.23% | 28,031 | $3M | $111.18 | -$95K | -464 | -1.6% | |
| 93 | SDVY | 0.22% | 76,256 | $3M | $39.43 | -$592K | -16,582 | -17.9% | |
| 94 | BIBL | 0.22% | 62,841 | $3M | $47.15 | -$249K | -7,637 | -10.8% | |
| 95 | T | 0.22% | 102,142 | $3M | $28.99 | -$442K | -35,029 | -25.5% | |
| 96 | AIRR | 0.22% | 26,650 | $3M | $110.78 | $783K | +4,861 | +22.3% | |
| 97 | IWF | 0.22% | 6,872 | $3M | $426.38 | -$287K | +126 | +1.9% | |
| 98 | TSLA | 0.22% | 7,839 | $3M | $371.77 | -$3M | -4,550 | -36.7% | |
| 99 | FIX | 0.21% | 2,104 | $3M | $1,378.68 | $732K | -186 | -8.1% | |
| 100 | JQUA | 0.21% | 47,102 | $3M | $61.32 | -$216K | -1,609 | -3.3% |