SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

1-Year Return 13.97%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+4.85%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$234M

AUM Growth

+$13.6M (+6.2%)

Cap. Flow

+$3.46M

Cap. Flow % of AUM

1.48%

Top 10 Holdings % Top 10 Hldgs %

79.05%

Holding

685

New

366

Increased

139

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$2.12M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$795K
3	Dimensional International Core Equity 2 ETF DFIC	$570K
4	Dimensional US Small Cap ETF DFAS	$392K
5	iShares Core US Aggregate Bond ETF AGG	$388K

Top Sells

1	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$386K
2	Schwab Fundamental US Small Company Index ETF FNDA	$342K
3	Dimensional International Core Equity Market ETF DFAI	$316K
4	Dimensional US Core Equity Market ETF DFAU	$283K
5	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$263K

Sector Composition

1	Financials	1.45%
2	Technology	0.82%
3	Industrials	0.74%
4	Healthcare	0.68%
5	Consumer Staples	0.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 ITT ITT $13.3B	$12.8K	0.01%	149	–	–
227	227 Verizon VZ $187B	$12.7K	0.01%	327 +238	+267%	+$9.27K
228	228 SAP SAP $313B	$12.7K	0.01%	+100	New	+$12.7K
229	229 RELX RELX $85.9B	$12.5K	0.01%	+384	New	+$12.5K
230	230 Church & Dwight Co CHD $23.3B	$12.4K	0.01%	140	–	–
231	231 Winnebago Industries WGO $1.03B	$12.4K	0.01%	214 +1	+0.5%	+$58
232	232 Ferrari RACE $87.1B	$12.2K	0.01%	+45	New	+$12.2K
233	233 Wheaton Precious Metals WPM $47.3B	$11.9K	0.01%	247 +97	+65%	+$4.67K
234	234 KB Financial Group KB $28.5B	$11.9K	0.01%	+326	New	+$11.9K
235	235 ENI E $51.4B	$11.6K	0.01%	+416	New	+$11.6K
236	236 GSK GSK $81.6B	$11.6K	0.01%	+327	New	+$11.6K
237	237 First Trust Cloud Computing ETF SKYY $3.08B	$11.5K	﹤0.01%	171	–	–
238	238 Goldman Sachs GS $223B	$11.4K	﹤0.01%	+35	New	+$11.4K
239	ABB 239 DELISTED ABB Ltd. ABB	$11.4K	﹤0.01%	+332	New	+$11.4K
240	240 Canadian National Railway CNI $60.3B	$11.2K	﹤0.01%	+95	New	+$11.2K
241	241 ING ING $71B	$11.2K	﹤0.01%	+942	New	+$11.2K
242	242 Intuit INTU $188B	$11.1K	﹤0.01%	+25	New	+$11.1K
243	243 Walt Disney DIS $212B	$11K	﹤0.01%	110	–	–
244	ORAN 244 DELISTED Orange ORAN	$10.9K	﹤0.01%	+910	New	+$10.9K
245	245 Scotiabank BNS $78.8B	$10.8K	﹤0.01%	+215	New	+$10.8K
246	246 Lloyds Banking Group LYG $64.5B	$10.7K	﹤0.01%	+4,605	New	+$10.7K
247	247 Equinor EQNR $60.1B	$10.6K	﹤0.01%	+373	New	+$10.6K
248	248 Regions Financial RF $24.1B	$10.6K	﹤0.01%	570 +119	+26%	+$2.21K
249	249 Mizuho Financial MFG $80.9B	$10.5K	﹤0.01%	+3,734	New	+$10.5K
250	250 Cigna CI $81.5B	$10.5K	﹤0.01%	+41	New	+$10.5K