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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
401
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-4
Closed -$180
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.96K
MMD
403
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-6,283
Closed -$109K
MMM icon
404
3M
MMM
$93.9B
– –
-403
Closed -$35.4K
MO icon
405
Altria Group
MO
$114B
– –
-100
Closed -$4.46K
MPC icon
406
Marathon Petroleum
MPC
$86.9B
– –
-130
Closed -$17.5K
MRK icon
407
Merck
MRK
$317B
– –
-686
Closed -$73K
MRNA icon
408
Moderna
MRNA
$22.5B
– –
-36
Closed -$5.53K
MSFT icon
409
Microsoft
MSFT
$3.62T
– –
-203
Closed -$58.5K
MT icon
410
ArcelorMittal
MT
$56.8B
– –
-161
Closed -$4.85K
MTEX icon
411
Mannatech
MTEX
$9.78M
– –
-70
Closed -$1.21K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-48
Closed -$6.67K
MU icon
413
Micron Technology
MU
$1.01T
– –
-106
Closed -$6.4K
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,244
Closed -$14.3K
NACP icon
415
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
– –
-311
Closed -$9.05K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,063
Closed -$45.2K
NEE icon
417
NextEra Energy
NEE
$179B
– –
-1,226
Closed -$94.5K
NFLX icon
418
Netflix
NFLX
$309B
– –
-480
Closed -$16.6K
NGG icon
419
National Grid
NGG
$80.7B
– –
-126
Closed -$8.09K
NI icon
420
NiSource
NI
$20.6B
– –
-630
Closed -$17.6K
NICE icon
421
Nice
NICE
$5.82B
– –
-21
Closed -$4.81K
NIO icon
422
NIO
NIO
$11.7B
– –
-113
Closed -$1.19K
NLY icon
423
Annaly Capital Management
NLY
$17.1B
– –
-312
Closed -$5.97K
NMR icon
424
Nomura Holdings
NMR
$29B
– –
-640
Closed -$2.43K
NOK icon
425
Nokia
NOK
$53.5B
– –
-1,766
Closed -$8.67K
15 16
17
18 19

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I
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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.