SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$31.5B
$4K ﹤0.01%
+14
New +$4K
PARA
352
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+111
New +$4K
PTON icon
353
Peloton Interactive
PTON
$3.01B
$4K ﹤0.01%
+46
New +$4K
RJF icon
354
Raymond James Financial
RJF
$33.6B
$4K ﹤0.01%
+39
New +$4K
TRMB icon
355
Trimble
TRMB
$18.7B
$4K ﹤0.01%
+43
New +$4K
TSN icon
356
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
+51
New +$4K
WAT icon
357
Waters Corp
WAT
$17.6B
$4K ﹤0.01%
+10
New +$4K
WY icon
358
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
+100
New +$4K
WRK
359
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+80
New +$4K
NUAN
360
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+60
New +$3K
CINF icon
361
Cincinnati Financial
CINF
$23.9B
$3K ﹤0.01%
+28
New +$3K
CTXR icon
362
Citius Pharmaceuticals
CTXR
$21.9M
$3K ﹤0.01%
+1,500
New +$3K
ABBV icon
363
AbbVie
ABBV
$374B
$3K ﹤0.01%
+29
New +$3K
ABNB icon
364
Airbnb
ABNB
$78.1B
$3K ﹤0.01%
20
– –
ACN icon
365
Accenture
ACN
$160B
$3K ﹤0.01%
+10
New +$3K
ALLY icon
366
Ally Financial
ALLY
$12.5B
$3K ﹤0.01%
+68
New +$3K
ARCC icon
367
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
127
– –
BILL icon
368
BILL Holdings
BILL
$4.75B
$3K ﹤0.01%
+12
New +$3K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$3K ﹤0.01%
+68
New +$3K
CCL icon
370
Carnival Corp
CCL
$42.2B
$3K ﹤0.01%
121
– –
CGC
371
Canopy Growth
CGC
$357M
$3K ﹤0.01%
236
– –
ENPH icon
372
Enphase Energy
ENPH
$4.84B
$3K ﹤0.01%
+23
New +$3K
FOX icon
373
Fox Class B
FOX
$24.8B
$3K ﹤0.01%
+68
New +$3K
GEN icon
374
Gen Digital
GEN
$18.2B
$3K ﹤0.01%
+128
New +$3K
GRMN icon
375
Garmin
GRMN
$45.1B
$3K ﹤0.01%
+20
New +$3K
13 14
15
16 17