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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
226
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$4.64K ﹤0.01%
220
– –
MO icon
227
Altria Group
MO
$113B
$4.57K ﹤0.01%
100
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.44K ﹤0.01%
22
– –
PLUG icon
229
Plug Power
PLUG
$2.89B
$4.35K ﹤0.01%
352
– –
SHE icon
230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$4.32K ﹤0.01%
55
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.27K ﹤0.01%
76
+43
+130% +$2.31K
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$4.24K ﹤0.01%
118
– –
ETSY icon
233
Etsy
ETSY
$7.81B
$4.19K ﹤0.01%
35
– –
WOMN icon
234
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.5M
$4.11K ﹤0.01%
155
+11
+8% +$310
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.09K ﹤0.01%
86
+2
+2% +$98
BITO icon
236
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$4.06K ﹤0.01%
389
-140
-26% -$1.56K
TRP icon
237
TC Energy
TRP
$66.6B
$3.99K ﹤0.01%
100
– –
CRM icon
238
Salesforce
CRM
$153B
$3.71K ﹤0.01%
28
– –
UNM icon
239
Unum
UNM
$14.2B
$3.66K ﹤0.01%
89
+1
+1% +$42
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.36T
$3.55K ﹤0.01%
40
– –
VZ icon
241
Verizon
VZ
$195B
$3.52K ﹤0.01%
89
– –
ZVRA icon
242
Zevra Therapeutics
ZVRA
$702M
$3.37K ﹤0.01%
734
– –
MET icon
243
MetLife
MET
$64.3B
$3.28K ﹤0.01%
45
– –
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.17K ﹤0.01%
78
+2
+3% +$82
TTE icon
245
TotalEnergies
TTE
$191B
$3.1K ﹤0.01%
50
– –
WY icon
246
Weyerhaeuser
WY
$18.3B
$3.1K ﹤0.01%
100
– –
IVZ icon
247
Invesco
IVZ
$14B
$3.08K ﹤0.01%
171
– –
PPL
248
PPL Corp
PPL
$26B
$2.92K ﹤0.01%
100
– –
TSLA icon
249
Tesla
TSLA
$1.26T
$2.89K ﹤0.01%
+23
New +$4.36K
KTF
250
DWS Municipal Income Trust
KTF
$350M
$2.58K ﹤0.01%
300
– –
8 9
10
11 12

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.