SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$372B
$3K ﹤0.01%
20
-9
-31% -$1.35K
ABNB icon
252
Airbnb
ABNB
$77.5B
$3K ﹤0.01%
20
– –
ARCC icon
253
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
127
– –
BEN icon
254
Franklin Resources
BEN
$13.1B
$3K ﹤0.01%
100
-46
-32% -$1.38K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$3K ﹤0.01%
68
– –
CGC
256
Canopy Growth
CGC
$357M
$3K ﹤0.01%
386
+150
+64% +$1.17K
CTXR icon
257
Citius Pharmaceuticals
CTXR
$21.8M
$3K ﹤0.01%
2,145
+645
+43% +$902
HPQ icon
258
HP
HPQ
$26.4B
$3K ﹤0.01%
81
-191
-70% -$7.07K
HST icon
259
Host Hotels & Resorts
HST
$11.6B
$3K ﹤0.01%
150
– –
MET icon
260
MetLife
MET
$53.1B
$3K ﹤0.01%
44
-103
-70% -$7.02K
MTEX icon
261
Mannatech
MTEX
$16.8M
$3K ﹤0.01%
70
– –
NLY icon
262
Annaly Capital Management
NLY
$13.4B
$3K ﹤0.01%
348
-598
-63% -$5.16K
PPL icon
263
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$3K ﹤0.01%
74
+2
+3% +$81
VTRS icon
265
Viatris
VTRS
$12.2B
$3K ﹤0.01%
190
-243
-56% -$3.84K
CCL icon
266
Carnival Corp
CCL
$41.5B
$2K ﹤0.01%
121
– –
CION icon
267
CION Investment
CION
$542M
$2K ﹤0.01%
+159
New +$2K
DHC
268
Diversified Healthcare Trust
DHC
$908M
$2K ﹤0.01%
732
+1
+0.1% +$3
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2K ﹤0.01%
35
+1
+3% +$57
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2K ﹤0.01%
56
+1
+2% +$36
OGN icon
271
Organon & Co
OGN
$2.42B
$2K ﹤0.01%
66
+1
+2% +$30
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$2K ﹤0.01%
32
+1
+3% +$63
SDIV icon
273
Global X SuperDividend ETF
SDIV
$952M
$2K ﹤0.01%
150
– –
TTE icon
274
TotalEnergies
TTE
$136B
$2K ﹤0.01%
50
– –
UAA icon
275
Under Armour
UAA
$2.16B
$2K ﹤0.01%
100
– –
9 10
11
12 13