SSC

Syverson Strege & Co Portfolio holdings

AUM $423M

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

-0.93%

1 Year Return

+13.97%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

+$125M (+12%)

Cap. Flow

+$14M

Cap. Flow % of AUM

11.18%

Top 10 Holdings % Top 10 Hldgs %

60.09%

Holding

484

New

196

Increased

125

Reduced

Closed

Top Buys

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

Top Sells

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

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
451	451 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.36B	$0	﹤0.01%	12	–	–
452	452 Cigna CI $80.8B	$0	﹤0.01%	+1	New	–
453	453 Centene CNC $14.5B	$0	﹤0.01%	+3	New	–
454	454 Dominion Energy D $50.7B	$0	﹤0.01%	+2	New	–
455	455 DXC Technology DXC $2.54B	$0	﹤0.01%	6	–	–
456	456 FedEx FDX $52.8B	$0	﹤0.01%	+1	New	–
457	457 General Motors GM $55.3B	$0	﹤0.01%	+3	New	–
458	458 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.5B	$0	﹤0.01%	4	–	–
459	459 Jazz Pharmaceuticals JAZZ $7.87B	$0	﹤0.01%	+1	New	–
460	460 Kinder Morgan KMI $59.4B	$0	﹤0.01%	+10	New	–
461	461 Liberty Global Class A LBTYA $3.93B	$0	﹤0.01%	+6	New	–
462	462 Liberty Global Class C LBTYK $4B	$0	﹤0.01%	+6	New	–
463	463 Malibu Boats MBUU $624M	$0	﹤0.01%	7	–	–
464	464 NovoCure NVCR $1.38B	$0	﹤0.01%	+1	New	–
465	465 nVent Electric NVT $14.2B	$0	﹤0.01%	1	–	–
466	466 News Corp Class A NWSA $16.2B	$0	﹤0.01%	+8	New	–
467	467 Pultegroup PHM $26B	$0	﹤0.01%	+4	New	–
468	468 Transocean RIG $2.85B	$0	﹤0.01%	69	–	–
469	469 The RMR Group RMR $283M	$0	﹤0.01%	6	–	–
470	470 Rayonier Advanced Materials RYAM $368M	$0	﹤0.01%	42	–	–
471	471 Charles Schwab SCHW $173B	$0	﹤0.01%	6	–	–
472	472 Universal Health Services UHS $11.6B	$0	﹤0.01%	+1	New	–
473	473 VICI Properties VICI $35.6B	$0	﹤0.01%	+6	New	–
474	474 Victoria's Secret VSCO $1.78B	$0	﹤0.01%	+5	New	–
475	475 Western Digital WDC $27.9B	$0	﹤0.01%	+3	New	–